Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$12 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 0.00 499.00K 393.00K 576.00K
Receivables 18.74M 29.54M 28.83M 23.47M
Inventories 0.00 0.00 0.00 931.00K
Other Current Assets 10.46M 19.33M 9.24M 3.26M
Total Current Assets 29.20M 49.37M 38.46M 28.24M
Property, Plant & Equipment, Gross 793.98M 698.02M 407.60M 285.98M
Accumulated Depreciation & Depletion 145.96M 115.83M 95.09M 62.16M
Property, Plant & Equipment, Net 648.01M 582.18M 312.51M 223.82M
Intangibles 117.23M 248.54M 20.13M 0.00
Other Non-Current Assets 96.86M 36.55M 10.98M 4.64M
Total Non-Current Assets 862.10M 867.27M 343.62M 228.46M
Liabilities & Shareholder Equity
Total Assets 891.30M 916.64M 382.07M 256.70M
Accounts Payable 8.97M 21.39M 7.57M 6.50M
Short Term Debt 2.34M 2.91M 2.05M 0.00
Other Current Liabilities 28.01M 39.27M 28.68M 25.68M
Total Current Liabilities 39.32M 63.58M 38.29M 32.18M
Long Term Debt 525.10M 372.95M 130.74M 128.28M
Deferred Income Taxes 5.83M 8.20M 4.75M 64.00K
Other Non-Current Liabilities 29.55M 34.77M 35.02M 8.56M
Minority Interest 25.00K 214.00K 633.00K 256.00K
Total Non-Current Liabilities 734.72M 420.64M 269.95M 144.35M
Total Liabilities 774.04M 484.21M 308.24M 176.53M
Preferred Stock Equity 0.00 107.97M 0.00 0.00
Common Stock Equity 117.26M 324.47M 73.84M 80.17M
Common Par 117.22M 324.46M 73.73M 79.81M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.00K 2.00K 104.00K 351.00K
Total Capitalization 642.36M 805.38M 204.57M 208.45M
Total Equity 117.26M 432.43M 73.84M 80.17M
Total Liabilities & Stock Equity 891.30M 916.64M 382.07M 256.70M
Total Common Shares Outstanding 31.78M 23.93M 7.41M 9.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.98M 13.47M 7.98M 9.11M
Diluted Weighted Shares Outstanding 24.98M 13.47M 7.98M 9.11M
Number of Employees 300 287 NA NA
Number of Part-Time Employees 0 0 NA NA

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