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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,274 | 2,807 | 3,304 | 4,285 | 3,034 |
| Receivables | 10,875 | 12,915 | 9,404 | 9,833 | 12,227 |
| Other current assets | 7,671 | 8,429 | 7,934 | 8,907 | 9,687 |
| TOTAL | $24,485 | $26,038 | $22,220 | $25,579 | $27,633 |
| Non-Current Assets | |||||
| PPE Net | 298,345 | 301,860 | 307,334 | 286,829 | 289,733 |
| Investments And Advances | 0 | 21,152 | 20,561 | 20,164 | 19,859 |
| Intangibles | 18,507 | 18,937 | 19,261 | 19,045 | 19,371 |
| Other Non-Current Assets | 4,759 | 6,080 | 6,287 | 2,389 | 1,778 |
| TOTAL | $321,611 | $348,029 | $353,443 | $328,427 | $330,741 |
| Total Assets | $346,096 | $374,067 | $375,663 | $354,006 | $358,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,110 | 6,158 | 4,227 | 3,440 | 4,847 |
| Accrued Expenses | 7,806 | 5,093 | 9,302 | 9,053 | 8,109 |
| Other current liabilities | 4,393 | 3,856 | 4,279 | 5,790 | 6,084 |
| TOTAL | $25,946 | $22,179 | $20,541 | $22,320 | $22,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,592 | 330,000 | 324,000 | 254,052 | 279,061 |
| Deferred Revenues | 7,637 | 7,072 | 2,733 | 4,037 | 3,757 |
| Other Non-Current Liabilities | 4,907 | 4,959 | 5,546 | 6,933 | 7,713 |
| TOTAL | $308,499 | $334,959 | $329,546 | $260,985 | $286,774 |
| Total Liabilities | $334,445 | $357,138 | $350,087 | $283,305 | $309,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,184 | 38,155 | 38,155 | 37,993 | 37,050 |
| Common Shares | -242,272 | -236,994 | -228,347 | -133,898 | -155,796 |
| TOTAL | $11,651 | $16,929 | $25,576 | $70,701 | $48,803 |
| Total Liabilities And Equity | $346,096 | $374,067 | $375,663 | $354,006 | $358,374 |