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Blueknight Energy LP (BKEP)

Blueknight Energy LP (BKEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 589 2,777 1,542 1,209 1,455
Receivables 3,796 27,786 27,782 29,497 36,726
Other current assets 29,737 7,774 7,477 7,127 9,345
TOTAL $34,122 $38,337 $36,801 $37,833 $47,526
Non-Current Assets
PPE Net 107,373 238,818 241,130 243,063 248,261
Intangibles 16,641 21,503 22,189 22,875 23,562
Other Non-Current Assets 143,804 15,317 16,142 15,885 3,955
TOTAL $267,818 $275,638 $279,461 $281,823 $275,778
Total Assets $301,940 $313,975 $316,262 $319,656 $323,304
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,893 7,342 6,918 6,036 5,970
Accrued Expenses 5,359 25,729 22,273 24,121 31,389
Other current liabilities 13,752 3,352 3,331 3,042 3,465
TOTAL $54,576 $47,002 $45,187 $54,671 $48,865
Non-Current Liabilities
Long Term Debt 255,592 258,592 261,592 252,592 265,592
Deferred Revenues 4,438 8,100 9,983 18,704 8,041
Other Non-Current Liabilities 13,095 26,282 26,651 25,132 15,743
TOTAL $268,687 $284,874 $288,243 $277,724 $281,335
Total Liabilities $323,263 $331,876 $333,430 $332,395 $330,200
Shareholders' Equity
Shares Outstanding, K 41,035 40,813 40,813 40,715 40,715
Common Shares -275,246 -271,824 -271,091 -266,662 -260,819
TOTAL $-21,323 $-17,901 $-17,168 $-12,739 $-6,896
Total Liabilities And Equity $301,940 $313,975 $316,262 $319,656 $323,304
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