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CPTA

CPTA Company Financials

$8.15
*  
0.21
2.64%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading CPTA now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$39,295 $31,221 $36,281 $34,105
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,778 $3,071 $5,917 $5,646
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$448,927 $499,939 $541,639 $592,456
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$537 $364 $578 $611
Deferred Asset Charges
$628 $0 $0 $0
Total Assets
$493,165 $534,595 $584,415 $632,818
Current Liabilities
Accounts Payable
$5,650 $5,313 $9,654 $5,147
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$296,871 $299,116 $321,443 $358,869
Other Liabilities
$0 $6,990 $2,736 $0
Deferred Liability Charges
$0 $1,289 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$302,521 $312,708 $333,833 $364,016
Stock Holders Equity
Common Stocks
$161 $160 $159 $158
Capital Surplus
$241,757 $241,027 $240,184 $239,104
Retained Earnings
($51,274) ($19,300) $22,973 $8,570
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($12,734) $20,970
Total Equity
$190,644 $221,887 $250,582 $268,802
Total Liabilities & Equity
$493,165 $534,595 $584,415 $632,818

See also: Company Financials data entry page