Services: Transportation

Capital Product Partners L.P. (CPLP: NASDAQ)

$10.67 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 63.97M 43.55M 53.37M 32.47M
Receivables 5.03M 2.35M 3.42M 2.31M
Inventories 2.74M 2.33M 4.01M 83.00K
Other Current Assets 1.99M 1.26M 1.50M 278.00K
Total Current Assets 73.73M 49.49M 62.29M 35.14M
Property, Plant & Equipment, Gross 1.23B 1.01B 1.22B 813.75M
Accumulated Depreciation & Depletion 51.95M 48.24M 143.62M 106.41M
Property, Plant & Equipment, Net 1.18B 959.55M 1.07B 707.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 151.22M 61.09M 60.01M 15.77M
Total Non-Current Assets 1.33B 1.02B 1.13B 723.11M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.07B 1.20B 758.25M
Accounts Payable 21.20M 22.22M 19.03M 5.07M
Short Term Debt 5.40M 0.00 18.32M 0.00
Other Current Liabilities 12.32M 13.55M 18.28M 4.10M
Total Current Liabilities 38.93M 35.77M 55.64M 9.18M
Long Term Debt 577.92M 458.36M 615.26M 474.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.50M 2.16M 8.07M 275.08M
Minority Interest 0.00 0.00 0.00 983.00K
Total Non-Current Liabilities 581.42M 460.53M 623.33M 749.08M
Total Liabilities 620.35M 496.30M 678.96M 758.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 781.43M 573.83M 517.33M 0.00
Common Par 781.43M 574.29M 528.55M 0.00
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 -462.00K -11.22M 0.00
Total Capitalization 1.36B 1.03B 1.13B 474.00M
Total Equity 781.43M 573.83M 517.33M 0.00
Total Liabilities & Stock Equity 1.40B 1.07B 1.20B 758.25M
Total Common Shares Outstanding 88.44M 69.37M 69.37M 37.95M
Preferred Shares 18.92M 15.56M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.65M 68.26M 47.14M 32.44M
Diluted Weighted Shares Outstanding 97.37M 68.26M 47.14M 32.44M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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