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Capital Product Partners L.P. (CPLP)

-NasdaqGS

9.02 Down 0.11(1.20%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents43,551  53,370  32,471  
Short Term Investments -   -   -  
Net Receivables2,346  3,415  2,307  
Inventory2,333  4,010  83  
Other Current Assets1,259  1,496  278  
Total Current Assets 49,489   62,291   35,139  
Long Term Investments848   -   -  
Property Plant and Equipment959,550  1,073,986  707,339  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets58,220  57,874  13,312  
Deferred Long Term Asset Charges2,021  2,138  2,462  
Total Assets 1,070,128   1,196,289   758,252  
Liabilities
Current Liabilities
Accounts Payable25,004  21,318  5,968  
Short/Current Long Term Debt467  26,580   -  
Other Current Liabilities10,302  7,739  3,207  
Total Current Liabilities 35,773   55,637   9,175  
Long Term Debt458,365  619,677  506,505  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,162  3,649  2,812  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 496,300   678,963   518,492  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity573,828  517,326  239,760  
Total Stockholder Equity -   -   -  
Net Tangible Assets -   -   -  

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