Services: Transportation

Capital Product Partners LP (CPLP: NASDAQ)

$3.93 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 90.19M 164.20M 63.97M 43.55M
Receivables 2.68M 2.64M 5.03M 2.35M
Inventories 4.41M 3.43M 2.74M 2.33M
Other Current Assets 2.55M 1.84M 1.99M 1.26M
Total Current Assets 99.82M 172.12M 73.73M 49.49M
Property, Plant & Equipment, Gross 1.67B 1.19B 1.18B 959.55M
Accumulated Depreciation & Depletion 338.24M 0.00 0.00 0.00
Property, Plant & Equipment, Net 1.33B 1.19B 1.18B 959.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 122.39M 134.27M 151.22M 61.09M
Total Non-Current Assets 1.46B 1.32B 1.33B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.56B 1.49B 1.40B 1.07B
Accounts Payable 30.59M 22.85M 21.20M 22.22M
Short Term Debt 11.92M 5.40M 5.40M 0.00
Other Current Liabilities 18.74M 17.32M 12.32M 13.55M
Total Current Liabilities 61.25M 45.57M 38.93M 35.77M
Long Term Debt 555.89M 572.51M 577.91M 458.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 921.00K 2.45M 3.50M 2.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 556.81M 574.97M 581.42M 460.53M
Total Liabilities 618.05M 620.53M 620.35M 496.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 937.82M 872.56M 781.43M 573.83M
Common Par 937.82M 872.56M 781.43M 574.29M
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 0.00 0.00 0.00 -462.00K
Total Capitalization 1.49B 1.45B 1.36B 1.03B
Total Equity 937.82M 872.56M 781.43M 573.83M
Total Liabilities & Stock Equity 1.56B 1.49B 1.40B 1.07B
Total Common Shares Outstanding 122.85M 104.08M 88.44M 69.37M
Preferred Shares 12.98M 14.22M 18.92M 15.56M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.03M 93.35M 75.65M 68.26M
Diluted Weighted Shares Outstanding 115.03M 93.35M 97.37M 68.26M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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