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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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16.21+0.06 (+0.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
192,422
144,635
20,373
47,336
Total Cash
192,422
144,635
20,373
47,336
Net Receivables
3,117
2,102
6,025
2,855
Inventory
5,553
6,817
5,009
3,528
Other Current Assets
9,616
9,133
6,277
4,060
Total Current Assets
225,504
166,323
37,684
57,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,072,570
2,003,658
1,999,894
923,020
Accumulated Depreciation
-265,885
-221,761
-218,036
-210,823
Net property, plant and equipment
2,806,685
1,781,897
1,781,858
712,197
Intangible Assets
83,389
32,320
48,605
34,579
Other long-term assets
13,371
15,935
14,252
7,000
Total non-current assets
2,914,795
1,830,441
1,847,486
764,419
Total Assets
3,140,299
1,996,764
1,885,170
822,198
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,116
73,213
97,879
35,810
Accounts Payable
14,416
8,322
9,823
9,029
Accrued liabilities
28,553
17,476
11,395
10,689
Deferred revenues
28,419
18,553
8,919
2,821
Other Current Liabilities
1,447
-
-
-
Total Current Liabilities
183,930
118,580
130,801
61,606
Non-current liabilities
Long Term Debt
1,672,179
1,215,865
1,211,095
338,514
Deferred revenues
13,534
0
-
-
Other long-term liabilities
88,543
10,368
14,643
-
Total non-current liabilities
1,781,436
1,239,758
1,228,905
338,514
Total Liabilities
1,965,366
1,358,338
1,359,706
400,120
Stockholders' Equity
Accumulated other comprehensive income
-1,586
-4,766
0
-
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
3,140,299
1,996,764
1,885,170
822,198