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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 805 | 972 | 1,042 | 671 |
| Receivables | 7,561 | 3,804 | 16,045 | 22,530 | 20,457 |
| Other current assets | 4,204 | 99,300 | 7,783 | 8,405 | 8,723 |
| TOTAL | $11,778 | $103,909 | $24,800 | $31,977 | $29,851 |
| Non-Current Assets | |||||
| PPE Net | 104,256 | 104,709 | 222,881 | 222,947 | 226,398 |
| Intangibles | 13,663 | 14,259 | 18,757 | 19,443 | 20,130 |
| Other Non-Current Assets | 9,300 | 10,140 | 11,647 | 12,670 | 13,693 |
| TOTAL | $127,219 | $129,108 | $253,285 | $255,060 | $260,221 |
| Total Assets | $138,997 | $233,017 | $278,085 | $287,037 | $290,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,327 | 1,666 | 3,118 | 6,031 | 6,899 |
| Accrued Expenses | 4,161 | 7,008 | 19,656 | 19,269 | 16,246 |
| Other current liabilities | 2,327 | 1,349 | 2,802 | 8,761 | 3,698 |
| TOTAL | $19,392 | $35,347 | $34,187 | $43,082 | $35,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,592 | 252,592 | 260,592 | 267,592 | 271,592 |
| Deferred Revenues | 6,446 | 6,392 | 6,784 | 6,868 | 6,254 |
| Other Non-Current Liabilities | 10,882 | 11,301 | 12,372 | 12,041 | 12,301 |
| TOTAL | $117,474 | $263,893 | $272,964 | $279,633 | $283,893 |
| Total Liabilities | $136,866 | $299,240 | $307,151 | $322,715 | $319,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,468 | 41,468 | 41,198 | 35,125 | 41,035 |
| Common Shares | -246,815 | -320,146 | -282,989 | -289,601 | -283,165 |
| TOTAL | $2,131 | $-66,223 | $-29,066 | $-35,678 | $-29,242 |
| Total Liabilities And Equity | $138,997 | $233,017 | $278,085 | $287,037 | $290,072 |