Balance Sheet for Cross Timbers Royalty Trust (CRT)

$ 8.29   -0.028168 (-0.34%) Volume: 16.99k 1:00 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2014
Cash and Equivalents - - - - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2 2 1 0 0
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2 2 1 0 0
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,503 1,603 1,471 1,544 1,278
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,162 8,527 9,311 9,904 10,994
Total Assets 9,665 10,130 10,782 11,448 12,273
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2014
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 503 603 471 544 1,278
Total Current Liabilities 503 603 471 544 1,278
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,000 1,000 1,000 1,000 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,000 1,000 1,000 1,000 -
Total Liabilities 1,503 1,603 1,471 1,544 1,278
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,162 8,527 9,311 9,904 10,994
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 8,162 8,527 9,311 9,904 10,994
Total Equity 8,162 8,527 9,311 9,904 10,994
Total Liabilities & Shareholder's Equity 9,665 10,130 10,782 11,448 12,273
Cash Flow 5,257 8,559 5,794 6,426 15,945
Working Capital 1,000 1,000 1,000 1,000 -
Free Cash Flow - 3,764 5,461 5,726 15,148
Invested Capital 8,162 8,527 9,311 9,904 10,994
Shares Outstanding - Common Class Only 6,000 6,000 6,000 6,000 6,000
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,000 6,000 6,000 6,000 6,000
Total Common Shares Outstanding 6,000 6,000 6,000 6,000 6,000
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,000 6,000 6,000 6,000 6,000
Diluted Weighted Shares Outstanding 6,000 6,000 6,000 6,000 6,000