Services: Transportation

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

$9.21 -0.18 | -1.92%

06/19/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	43.55M	53.37M	32.47M	3.55M
Receivables	2.35M	3.42M	2.31M	213.00K
Inventories	2.33M	4.01M	83.00K	0.00
Other Current Assets	1.26M	1.50M	278.00K	633.00K
Total Current Assets	49.49M	62.29M	35.14M	34.79M
Property, Plant & Equipment, Gross	1.01B	1.22B	813.75M	704.64M
Accumulated Depreciation & Depletion	48.24M	143.62M	106.41M	65.92M
Property, Plant & Equipment, Net	959.55M	1.07B	707.34M	638.72M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	61.09M	60.01M	15.77M	7.58M
Total Non-Current Assets	1.02B	1.13B	723.11M	646.30M
Liabilities & Shareholder Equity
Total Assets	1.07B	1.20B	758.25M	681.09M
Accounts Payable	22.22M	19.03M	5.07M	5.24M
Short Term Debt	0.00	18.32M	0.00	0.00
Other Current Liabilities	13.55M	18.28M	4.10M	5.73M
Total Current Liabilities	35.77M	55.64M	9.18M	10.97M
Long Term Debt	458.36M	615.26M	474.00M	474.00M
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.16M	8.07M	35.32M	38.99M
Minority Interest	0.00	0.00	983.00K	810.00K
Total Non-Current Liabilities	460.53M	623.33M	509.32M	512.99M
Total Liabilities	496.30M	678.96M	518.49M	523.96M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	573.83M	517.33M	239.76M	157.13M
Common Par	574.29M	528.55M	268.50M	190.30M
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	-462.00K	-11.22M	-28.74M	-33.17M
Total Capitalization	1.03B	1.13B	713.76M	631.13M
Total Equity	573.83M	517.33M	239.76M	157.13M
Total Liabilities & Stock Equity	1.07B	1.20B	758.25M	681.09M
Total Common Shares Outstanding	69.37M	69.37M	37.95M	24.82M
Preferred Shares	15.56M	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	68.26M	47.14M	32.44M	24.82M
Diluted Weighted Shares Outstanding	68.26M	47.14M	32.44M	24.82M
Number of Employees	NA	NA	NA	NA
Number of Part-Time Employees	NA	NA	NA	NA