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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016 | 3,038 | 1,136 | 2,354 | 2,383 |
| Receivables | 12,200 | 10,541 | 12,780 | 17,255 | 13,037 |
| Other current assets | 4,377 | 4,384 | 3,943 | 4,095 | 3,888 |
| TOTAL | $20,253 | $19,360 | $20,461 | $27,430 | $21,412 |
| Non-Current Assets | |||||
| PPE Net | 319,641 | 312,934 | 326,435 | 324,021 | 309,233 |
| Investments And Advances | 19,702 | 19,078 | 19,684 | 19,461 | 19,131 |
| Intangibles | 19,694 | 11,173 | 14,020 | 14,486 | 9,259 |
| Other Non-Current Assets | 1,981 | 2,201 | 2,430 | 2,648 | 2,866 |
| TOTAL | $361,018 | $345,386 | $362,569 | $360,616 | $340,489 |
| Total Assets | $381,271 | $364,746 | $383,030 | $388,046 | $361,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,232 | 5,236 | 10,298 | 12,137 | 6,898 |
| Accrued Expenses | 6,076 | 10,227 | 9,772 | 7,496 | 5,505 |
| Other current liabilities | 5,179 | 6,358 | 3,295 | 4,796 | 3,199 |
| TOTAL | $23,155 | $26,876 | $27,933 | $26,830 | $17,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,070 | 245,080 | 232,089 | 243,098 | 224,107 |
| Deferred Revenues | 5,668 | 5,055 | 4,568 | 2,401 | 2,015 |
| Other Non-Current Liabilities | 7,350 | 5,571 | 8,997 | 8,564 | 8,764 |
| TOTAL | $280,420 | $250,651 | $241,086 | $251,662 | $232,871 |
| Total Liabilities | $303,575 | $277,527 | $269,019 | $278,492 | $250,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,203 | 33,198 | 33,018 | 32,946 | 32,915 |
| Common Shares | -126,903 | -117,380 | -90,588 | -95,045 | -93,186 |
| TOTAL | $77,696 | $87,219 | $114,011 | $109,554 | $111,413 |
| Total Liabilities And Equity | $381,271 | $364,746 | $383,030 | $388,046 | $361,901 |