Capital Product Partners (CPLP)
(Delayed Data from NSDQ)
$16.65 USD
+0.45 (2.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.57 -0.08 (-0.48%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Capital Product Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 192 | 145 | 20 | 47 | 58 |
Receivables | 3 | 2 | 6 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 5 | 4 | 1 |
Other Current Assets | 24 | 13 | 6 | 4 | 4 |
Total Current Assets | 226 | 166 | 38 | 58 | 66 |
Net Property & Equipment | 2,632 | 1,758 | 1,782 | 712 | 577 |
Investments & Advances | 181 | 24 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 0 | 3 | 6 | 4 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 97 | 48 | 63 | 46 | 57 |
Total Assets | 3,140 | 1,997 | 1,885 | 822 | 703 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 8 | 10 | 9 | 13 |
Current Portion Long-Term Debt | 103 | 73 | 98 | 36 | 27 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 17 | 11 | 11 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 20 | 12 | 6 | 9 |
Total Current Liabilities | 184 | 119 | 131 | 62 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,672 | 1,216 | 1,211 | 339 | 232 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 24 | 18 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,965 | 1,358 | 1,360 | 400 | 297 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,172 | 635 | 520 | 413 | 398 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 11 | 8 | 10 | 9 | 9 |
Treasury Stock | 8 | 4 | 5 | 0 | 0 |
Total Shareholder's Equity | 1,175 | 638 | 525 | 422 | 407 |
Total Liabilities & Shareholder's Equity | 3,140 | 1,997 | 1,885 | 822 | 703 |
Total Common Equity | 101,174 | 638 | 525 | 422 | 407 |
Shares Outstanding | 20.60 | 20.60 | 19.70 | 18.90 | 18.50 |
Book Value Per Share | 4,911.36 | 30.99 | 26.67 | 22.33 | 21.99 |
Fiscal Year End for Capital Product Partners LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,807 | 97 | 93 | 89 |
Receivables | NA | 3 | 2 | 4 | 3 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 5 | 6 |
Other Current Assets | NA | 24 | 48 | 28 | 12 |
Total Current Assets | NA | 226 | 153 | 130 | 110 |
Net Property & Equipment | NA | 2,632 | 2,257 | 2,276 | 2,179 |
Investments & Advances | NA | 181 | 1 | 3 | 6 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 1 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 97 | 34 | 39 | 43 |
Total Assets | NA | 3,140 | 2,450 | 2,453 | 2,338 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 14 | 11 | 10 |
Current Portion Long-Term Debt | NA | 103 | 83 | 85 | 81 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 29 | 30 | 39 | 23 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 38 | 26 | 17 | 15 |
Total Current Liabilities | NA | 184 | 154 | 153 | 128 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 16 | 8 | 3 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,672 | 1,508 | 1,534 | 1,462 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 108 | 108 | 103 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,965 | 1,786 | 1,803 | 1,695 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,172 | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | 11 | 0 | 0 | 0 |
Treasury Stock | NA | 8 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,175 | 664 | 649 | 643 |
Total Liabilities & Shareholder's Equity | NA | 3,140 | 2,450 | 2,453 | 2,338 |
Total Common Equity | 0 | 101,174 | 664 | 649 | 643 |
Shares Outstanding | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
Book Value Per Share | 0.00 | 4,911.36 | 32.26 | 31.52 | 31.21 |