CORRQ — Corenergy Infrastructure Trust Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Corenergy Infrastructure Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	99.6	11.5	17.8	13.3
Net Total Accounts Receivable
Net Total Receivables	34	3.68	16	14.3	10.4
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	486	171	449	446	88.2
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	651	285	508	495	229
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	175	136	361	372	382
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	477	149	147	123	-153
Total Liabilities & Shareholders' Equity	651	285	508	495	229
Total Common Shares Outstanding
Total Preferred Shares Outstanding