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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,926 | 1,193 | 2,081 | 2,469 | 2,648 |
| Receivables | 48,564 | 32,487 | 12,502 | 10,659 | 9,885 |
| Other current assets | 9,834 | 12,716 | 8,503 | 8,438 | 7,496 |
| TOTAL | $62,470 | $48,489 | $25,071 | $23,575 | $22,581 |
| Non-Current Assets | |||||
| PPE Net | 295,272 | 295,711 | 304,416 | 296,069 | 292,574 |
| Intangibles | 24,897 | 25,647 | 26,382 | 16,783 | 18,240 |
| Other Non-Current Assets | 3,600 | 20,659 | 5,722 | 4,442 | 4,662 |
| TOTAL | $323,769 | $342,017 | $336,520 | $317,294 | $315,476 |
| Total Assets | $386,239 | $390,506 | $361,591 | $340,869 | $338,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,404 | 18,122 | 7,965 | 6,707 | 4,961 |
| Accrued Expenses | 39,899 | 7,680 | 5,866 | 10,360 | 9,996 |
| Other current liabilities | 3,820 | 17,379 | 4,335 | 3,632 | 4,372 |
| TOTAL | $57,139 | $49,604 | $25,506 | $23,643 | $26,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,592 | 349,592 | 334,592 | 307,592 | 297,592 |
| Deferred Revenues | 6,016 | 6,423 | 7,340 | 2,944 | 6,710 |
| Other Non-Current Liabilities | 4,471 | 4,675 | 4,638 | 4,950 | 4,762 |
| TOTAL | $276,063 | $354,267 | $339,230 | $312,542 | $302,354 |
| Total Liabilities | $333,202 | $403,871 | $364,736 | $336,185 | $328,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,394 | 40,387 | 40,321 | 40,310 | 38,242 |
| Common Shares | -200,886 | -267,288 | -257,068 | -249,239 | -244,259 |
| TOTAL | $53,037 | $-13,365 | $-3,145 | $4,684 | $9,664 |
| Total Liabilities And Equity | $386,239 | $390,506 | $361,591 | $340,869 | $338,057 |