Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 147,000 | 133,000 | 113,000 | 110,000 |
| Receivables | 865,000 | 1,197,000 | 444,000 | 1,316,000 | 379,000 |
| Inventories | 44,000 | 41,000 | 32,000 | 28,000 | 24,000 |
| Other current assets | 205,000 | 25,000 | 26,000 | 12,000 | 16,000 |
| TOTAL | $1,282,000 | $1,410,000 | $635,000 | $1,469,000 | $529,000 |
| Non-Current Assets | |||||
| PPE Net | 11,227,000 | 11,417,000 | 7,159,000 | 7,027,000 | 7,103,000 |
| Investments And Advances | 1,903,000 | 1,896,000 | 1,848,000 | 1,839,000 | 1,830,000 |
| Intangibles | 3,559,000 | 3,659,000 | 3,301,000 | 2,726,000 | 2,761,000 |
| Other Non-Current Assets | 641,000 | 594,000 | 502,000 | 500,000 | 343,000 |
| TOTAL | $17,330,000 | $17,566,000 | $12,810,000 | $12,092,000 | $12,037,000 |
| Total Assets | $18,612,000 | $18,976,000 | $13,445,000 | $13,561,000 | $12,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 33,000 | 14,000 | 13,000 | 12,000 |
| Accounts payable and accrued liabilities | 672,000 | 1,086,000 | 71,000 | 148,000 | 205,000 |
| Accrued Expenses | 34,000 | 51,000 | 41,000 | 44,000 | 29,000 |
| TOTAL | $800,000 | $1,261,000 | $201,000 | $271,000 | $316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,378,000 | 5,294,000 | 3,969,000 | 3,961,000 | 3,541,000 |
| Other Non-Current Liabilities | 989,000 | 1,613,000 | 794,000 | 1,002,000 | 219,000 |
| TOTAL | $6,556,000 | $6,877,000 | $4,839,000 | $4,835,000 | $4,129,000 |
| Total Liabilities | $7,356,000 | $8,138,000 | $5,040,000 | $5,106,000 | $4,445,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,905 | 83,873 | 76,619 | 76,619 | 75,893 |
| Common Shares | 3,070,000 | 2,985,000 | 2,329,000 | 2,363,000 | 2,460,000 |
| Other shareholders' equity | 8,186,000 | 7,853,000 | 6,076,000 | 6,092,000 | 5,661,000 |
| TOTAL | $11,256,000 | $10,838,000 | $8,405,000 | $8,455,000 | $8,121,000 |
| Total Liabilities And Equity | $18,612,000 | $18,976,000 | $13,445,000 | $13,561,000 | $12,566,000 |