Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 167,000 | 133,000 | 147,000 | 91,000 |
| Receivables | 798,000 | 1,003,000 | 137,000 | 148,000 | 882,000 |
| Other current assets | 39,000 | 29,000 | 36,000 | 45,000 | 36,000 |
| TOTAL | $1,032,000 | $1,199,000 | $306,000 | $340,000 | $1,009,000 |
| Non-Current Assets | |||||
| PPE Net | 6,982,000 | 7,071,000 | 6,713,000 | 6,770,000 | 5,132,000 |
| Investments And Advances | 350,000 | 322,000 | 217,000 | 214,000 | 265,000 |
| Intangibles | 2,921,000 | 2,909,000 | 1,832,000 | 1,845,000 | 1,232,000 |
| Other Non-Current Assets | 310,000 | 267,000 | 225,000 | 236,000 | 212,000 |
| TOTAL | $10,563,000 | $10,569,000 | $8,987,000 | $9,065,000 | $6,841,000 |
| Total Assets | $11,595,000 | $11,768,000 | $9,293,000 | $9,405,000 | $7,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,000 | 599,000 | 694,000 | 707,000 | 64,000 |
| Accounts payable and accrued liabilities | 171,000 | 170,000 | 57,000 | 55,000 | 52,000 |
| Accrued Expenses | 37,000 | 46,000 | 21,000 | 50,000 | 13,000 |
| TOTAL | $645,000 | $872,000 | $811,000 | $859,000 | $182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,719,000 | 3,676,000 | 2,719,000 | 2,728,000 | 3,491,000 |
| Other Non-Current Liabilities | 1,228,000 | 812,000 | 511,000 | 381,000 | 64,000 |
| TOTAL | $4,774,000 | $4,396,000 | $3,137,000 | $3,008,000 | $3,636,000 |
| Total Liabilities | $5,419,000 | $5,268,000 | $3,948,000 | $3,867,000 | $3,818,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,824 | 56,150 | 56,150 | 56,094 | 56,012 |
| Common Shares | 1,803,000 | 1,704,000 | 1,757,000 | 1,804,000 | 1,845,000 |
| Other shareholders' equity | 4,008,000 | 4,248,000 | 3,040,000 | 3,186,000 | 1,639,000 |
| TOTAL | $6,176,000 | $6,500,000 | $5,345,000 | $5,538,000 | $4,032,000 |
| Total Liabilities And Equity | $11,595,000 | $11,768,000 | $9,293,000 | $9,405,000 | $7,850,000 |