Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 95,000 | 96,000 | 115,000 | 128,000 |
| Receivables | 266,000 | 344,000 | 342,000 | 318,000 | 269,000 |
| Inventories | 24,000 | 25,000 | 25,000 | N/A | 20,000 |
| Other current assets | 16,000 | 16,000 | 8,000 | 39,000 | 16,000 |
| TOTAL | $414,000 | $480,000 | $471,000 | $472,000 | $433,000 |
| Non-Current Assets | |||||
| PPE Net | 7,163,000 | 7,047,000 | 6,971,000 | 6,972,000 | 6,970,000 |
| Investments And Advances | 1,814,000 | 1,617,000 | 1,653,000 | 1,640,000 | 1,653,000 |
| Intangibles | 2,791,000 | 2,800,000 | 2,831,000 | 2,861,000 | 2,891,000 |
| Other Non-Current Assets | 380,000 | 388,000 | 359,000 | 376,000 | 309,000 |
| TOTAL | $12,148,000 | $11,852,000 | $11,814,000 | $11,849,000 | $11,823,000 |
| Total Assets | $12,562,000 | $12,332,000 | $12,285,000 | $12,321,000 | $12,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 13,000 | 13,000 | 13,000 | 12,000 |
| Accounts payable and accrued liabilities | 209,000 | 245,000 | 201,000 | 206,000 | 180,000 |
| Accrued Expenses | 47,000 | 41,000 | 50,000 | 35,000 | 61,000 |
| TOTAL | $350,000 | $363,000 | $323,000 | $304,000 | $301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,376,000 | 3,890,000 | 4,182,000 | 4,179,000 | 4,132,000 |
| Other Non-Current Liabilities | 1,033,000 | 1,218,000 | 1,419,000 | 2,059,000 | 710,000 |
| TOTAL | $4,505,000 | $5,246,000 | $5,679,000 | $5,738,000 | $4,889,000 |
| Total Liabilities | $4,855,000 | $5,609,000 | $6,002,000 | $6,042,000 | $5,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,873 | 73,001 | 65,529 | 65,529 | 65,498 |
| Common Shares | 2,362,000 | 2,194,000 | 1,759,000 | 1,750,000 | 2,008,000 |
| Other shareholders' equity | 5,345,000 | 4,417,000 | 4,341,000 | 4,346,000 | 4,875,000 |
| TOTAL | $7,707,000 | $6,723,000 | $6,283,000 | $6,279,000 | $7,066,000 |
| Total Liabilities And Equity | $12,562,000 | $12,332,000 | $12,285,000 | $12,321,000 | $12,256,000 |