CPLP

CPLP Company Financials

$11.08
*  
0.01
0.09%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading CPLP now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$63,972 $43,551 $53,370 $32,471
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,032 $2,346 $3,415 $2,307
Inventory
$2,740 $2,333 $4,010 $83
Other Current Assets
$1,988 $1,259 $1,496 $278
Total Current Assets
$73,732 $49,489 $62,291 $35,139
Long-Term Assets
Long-Term Investments
$0 $848 $0 $0
Fixed Assets
$1,176,819 $959,550 $1,073,986 $707,339
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$145,770 $58,220 $57,874 $13,312
Deferred Asset Charges
$5,451 $2,021 $2,138 $2,462
Total Assets
$1,401,772 $1,070,128 $1,196,289 $758,252
Current Liabilities
Accounts Payable
$26,592 $25,004 $21,318 $5,968
Short-Term Debt / Current Portion of Long-Term Debt
$5,400 $467 $26,580 $0
Other Current Liabilities
$6,936 $10,302 $7,739 $3,207
Total Current Liabilities
$38,928 $35,773 $55,637 $9,175
Long-Term Debt
$577,915 $458,365 $619,677 $506,505
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,503 $2,162 $3,649 $2,812
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$620,346 $496,300 $678,963 $518,492
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$781,426 $573,828 $517,326 $239,760
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$620,346 $496,300 $678,963 $518,492

See also: Company Financials data entry page