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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642 | 4,848 | 176 | 3,177 | 5,139 |
| Receivables | 20,138 | 16,230 | 14,348 | 13,470 | 14,127 |
| Other current assets | 1,474 | 1,821 | 1,839 | 2,103 | 4,134 |
| TOTAL | $25,281 | $26,381 | $17,008 | $19,987 | $25,138 |
| Non-Current Assets | |||||
| PPE Net | 305,115 | 290,124 | 275,985 | 267,741 | 262,629 |
| Investments And Advances | 19,675 | 16,827 | 13,944 | 0 | 0 |
| Intangibles | 8,633 | 8,690 | 8,783 | 8,872 | 9,122 |
| Other Non-Current Assets | 3,747 | 3,882 | 2,993 | 3,225 | 3,668 |
| TOTAL | $337,170 | $319,523 | $301,705 | $279,838 | $275,419 |
| Total Assets | $362,451 | $345,904 | $318,713 | $299,825 | $300,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,625 | 1,881 | 1,817 |
| Accounts payable and accrued liabilities | 12,027 | 10,918 | 8,512 | 10,052 | 6,752 |
| Accrued Expenses | 9,370 | 7,149 | 5,588 | 8,815 | 8,517 |
| Other current liabilities | 4,476 | 5,036 | 3,474 | 4,032 | 4,385 |
| TOTAL | $29,772 | $27,948 | $23,962 | $29,164 | $25,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,411 | 262,411 | 237,610 | 211,800 | 214,295 |
| Deferred Revenues | 3,899 | 4,845 | 4,763 | 4,384 | 3,672 |
| Other Non-Current Liabilities | 97 | 128 | 123 | 206 | 211 |
| TOTAL | $274,508 | $262,539 | $237,733 | $212,006 | $214,506 |
| Total Liabilities | $304,280 | $290,487 | $261,695 | $241,170 | $239,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,777 | 22,683 | 22,683 | 22,675 | 22,670 |
| Common Shares | -146,428 | -149,182 | -147,581 | -145,944 | -143,691 |
| TOTAL | $58,171 | $55,417 | $57,018 | $58,655 | $60,908 |
| Total Liabilities And Equity | $362,451 | $345,904 | $318,713 | $299,825 | $300,557 |