Services: Transportation

Capital Product Partners LP (CPLP: NASDAQ)

$7.79 -0.06 | -0.76%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 164.20M 63.97M 43.55M 53.37M
Receivables 2.64M 5.03M 2.35M 3.42M
Inventories 3.43M 2.74M 2.33M 4.01M
Other Current Assets 1.84M 1.99M 1.26M 1.50M
Total Current Assets 172.12M 73.73M 49.49M 62.29M
Property, Plant & Equipment, Gross 1.19B 1.18B 959.55M 1.22B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 143.62M
Property, Plant & Equipment, Net 1.19B 1.18B 959.55M 1.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 134.27M 151.22M 61.09M 60.01M
Total Non-Current Assets 1.32B 1.33B 1.02B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.49B 1.40B 1.07B 1.20B
Accounts Payable 22.85M 21.20M 22.22M 19.03M
Short Term Debt 5.40M 5.40M 0.00 18.32M
Other Current Liabilities 17.32M 12.32M 13.55M 18.28M
Total Current Liabilities 45.57M 38.93M 35.77M 55.64M
Long Term Debt 572.52M 577.92M 458.36M 615.26M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.45M 3.50M 2.16M 8.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.97M 581.42M 460.53M 623.33M
Total Liabilities 620.53M 620.35M 496.30M 678.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 872.56M 781.43M 573.83M 517.33M
Common Par 872.56M 781.43M 574.29M 528.55M
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 -462.00K -11.22M
Total Capitalization 1.45B 1.36B 1.03B 1.13B
Total Equity 872.56M 781.43M 573.83M 517.33M
Total Liabilities & Stock Equity 1.49B 1.40B 1.07B 1.20B
Total Common Shares Outstanding 104.08M 88.44M 69.37M 69.37M
Preferred Shares 14.22M 18.92M 15.56M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.35M 75.65M 68.26M 47.14M
Diluted Weighted Shares Outstanding 93.35M 97.37M 68.26M 47.14M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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