Services: Transportation

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

$6.45 -0.59 | -8.36%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 53.37M 32.47M 3.55M 43.15M
Receivables 3.42M 2.31M 213.00K 6.42M
Inventories 4.01M 83.00K 0.00 0.00
Other Current Assets 1.50M 278.00K 633.00K 571.00K
Total Current Assets 62.29M 35.14M 34.79M 51.22M
Property, Plant & Equipment, Gross 1.22B 813.75M 704.64M 686.28M
Accumulated Depreciation & Depletion 143.62M 106.41M 65.92M 44.67M
Property, Plant & Equipment, Net 1.07B 707.34M 638.72M 641.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.01M 15.77M 7.58M 7.33M
Total Non-Current Assets 1.13B 723.11M 646.30M 648.93M
Liabilities & Shareholder Equity
Total Assets 1.20B 758.25M 681.09M 700.15M
Accounts Payable 19.03M 5.07M 5.24M 143.00K
Short Term Debt 18.32M 0.00 0.00 0.00
Other Current Liabilities 18.28M 4.10M 5.73M 4.85M
Total Current Liabilities 55.64M 9.18M 10.97M 5.00M
Long Term Debt 615.26M 474.00M 474.00M 474.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.07M 35.32M 38.99M 48.98M
Minority Interest 0.00 983.00K 810.00K 0.00
Total Non-Current Liabilities 623.33M 509.32M 512.99M 522.98M
Total Liabilities 678.96M 518.49M 523.96M 527.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.33M 239.76M 157.13M 172.18M
Common Par 528.55M 268.50M 190.30M 210.05M
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 -11.22M -28.74M -33.17M -37.88M
Total Capitalization 1.13B 713.76M 631.13M 646.18M
Total Equity 517.33M 239.76M 157.13M 172.18M
Total Liabilities & Stock Equity 1.20B 758.25M 681.09M 700.15M
Total Common Shares Outstanding 69.37M 37.95M 24.82M 24.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.14M 32.44M 24.82M 24.18M
Diluted Weighted Shares Outstanding 47.14M 32.44M 24.82M 24.18M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

Partner Headlines for CPLP

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