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Corenergy Infrastructure Trust Inc.$38.16$.08.21%

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Balance Sheet for Corenergy Infrastructure Trust Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $15.79 $7.90 $14.62
Marketable Securities $2.96 $9.29 $8.39
Receivables $3.79 $19.42 $10.43
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $1.50 $1.50 $7.68
Other Current Assets $2.99 $2.11 $2.10
Total Current Assets $27.02 $40.21 $43.22
 
Property, Plant & Equipment $125.80 $125.71 $125.58
Accumulated Depreciation $12.64 $9.29 $5.95
Net Property, Plant & Equipment $113.16 $116.41 $119.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3.50 $3.13 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.72 $1.72 $6.42
Deposits & other assets $488.02 $489.26 $509.23
TOTAL ASSETS $633.42 $650.73 $678.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.08 $4.15 $4.08
Current Portion of Long-term Debt $0.00 $0.00 $66.13
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.20 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6.29 $4.15 $70.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $112.03 $111.24 $0.00
Long Term Debt $40.75 $89.39 $151.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.57 $12.04 $12.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $171.63 $216.82 $234.30
 
Preferred Stock $130.00 $56.25 $56.25
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $331.77 $350.22 $361.58
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $27.43 $26.35
SHAREHOLDERS' EQUITY $461.79 $433.91 $444.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $633.42 $650.73 $678.49




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