Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets [Abstract]    
Leased property, net of accumulated depreciation of $33,869,263 and $19,417,025 $ 509,226,215 $ 260,280,029
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933 0 8,247,916
Property and equipment, net of accumulated depreciation of $5,948,988 and $2,623,020 119,629,978 122,820,122
Financing notes and related accrued interest receivable, net of reserve of $13,784,137 and $0 7,675,626 20,687,962
Other equity securities, at fair value 8,393,683 9,572,181
Cash and cash equivalents 14,618,740 7,578,164
Accounts receivable 10,431,240 7,793,515
Intangibles and deferred costs, net of accumulated amortization of $2,774,706 and $2,271,080 4,697,672 4,384,975
Prepaid expenses and other assets 491,024 732,110
Deferred tax asset 1,606,976 0
Goodwill 1,718,868 1,718,868
Total Assets 678,490,022 443,815,842
Liabilities and Equity [Abstract]    
Current maturities of long-term debt 66,132,000 3,528,000
Long-term debt 151,243,153 63,532,000
Asset retirement obligation 12,839,042 0
Accounts payable and other accrued liabilities 2,317,774 3,935,307
Management fees payable 1,763,747 1,164,399
Deferred tax liability 0 1,262,587
Line of credit 0 32,141,277
Unearned revenue 0 711,230
Total Liabilities 234,295,716 106,274,800
Stockholders' Equity Attributable to Parent [Abstract]    
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of December 31, 2015, and December 31, 2014 56,250,000 0
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized) 11,940 9,321
Additional paid-in capital 361,581,507 309,987,724
Accumulated other comprehensive income 190,797 453,302
Total CorEnergy Equity 418,034,244 310,450,347
Non-controlling Interest 26,160,062 27,090,695
Total Equity 444,194,306 337,541,042
Total Liabilities and Equity $ 678,490,022 $ 443,815,842