Blueknight Energy LP
(BKEP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774 | 1,052 | 1,172 | 555 | 415 |
| Receivables | 6,853 | 5,553 | 3,358 | 5,451 | 7,265 |
| Other current assets | 6,000 | 5,815 | 3,114 | 3,175 | 4,866 |
| TOTAL | $13,627 | $12,420 | $7,644 | $9,181 | $12,546 |
| Non-Current Assets | |||||
| PPE Net | 119,527 | 116,028 | 106,389 | 105,978 | 104,303 |
| Intangibles | 9,809 | 10,816 | 11,816 | 12,472 | 13,068 |
| Other Non-Current Assets | 10,363 | 10,926 | 11,049 | 10,738 | 11,043 |
| TOTAL | $139,699 | $137,770 | $129,254 | $129,188 | $128,414 |
| Total Assets | $153,326 | $150,190 | $136,898 | $138,369 | $140,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,019 | 4,650 | 3,152 | 2,629 | 2,478 |
| Accrued Expenses | 4,795 | 3,700 | 6,692 | 6,308 | 4,829 |
| Other current liabilities | 3,569 | 4,074 | 1,711 | 1,259 | 1,338 |
| TOTAL | $23,941 | $18,225 | $20,020 | $19,925 | $17,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 115,000 | 98,000 | 101,000 | 111,000 |
| Deferred Revenues | 7,189 | 4,418 | 6,807 | 8,110 | 6,818 |
| Other Non-Current Liabilities | 10,939 | 11,034 | 11,321 | 11,165 | 10,612 |
| TOTAL | $124,939 | $126,034 | $109,321 | $112,165 | $121,612 |
| Total Liabilities | $148,880 | $144,259 | $129,341 | $132,090 | $139,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,903 | 41,857 | 41,857 | 41,517 | 41,513 |
| Common Shares | -244,283 | -242,798 | -241,172 | -242,449 | -247,313 |
| TOTAL | $4,446 | $5,931 | $7,557 | $6,279 | $1,633 |
| Total Liabilities And Equity | $153,326 | $150,190 | $136,898 | $138,369 | $140,960 |