Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256 | 3,528 | 2,088 | 2,171 | N/A |
| Receivables | 49,441 | 21,841 | 13,112 | 11,457 | 11,457 |
| Inventories | 56,404 | 35,722 | 41,162 | 12,694 | N/A |
| Other current assets | 23,015 | 8,905 | 9,725 | 9,187 | 0 |
| TOTAL | $136,610 | $73,953 | $70,016 | $36,920 | $11,457 |
| Non-Current Assets | |||||
| PPE Net | 215,253 | 157,201 | 124,550 | 70,043 | N/A |
| Intangibles | 151,728 | 129,709 | 92,650 | 48,561 | 0 |
| Other Non-Current Assets | 228 | 1,530 | 1,016 | 129 | 13,150 |
| TOTAL | $367,209 | $288,440 | $218,216 | $118,733 | $13,150 |
| Total Assets | $503,819 | $362,393 | $288,232 | $155,653 | $24,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,615 | 12,449 | 19,367 | 10,469 | N/A |
| Accounts payable and accrued liabilities | 54,621 | 22,733 | 13,364 | 8,416 | 0 |
| Accrued Expenses | 13,937 | 11,919 | 6,394 | 5,679 | N/A |
| Other current liabilities | 45,617 | 17,631 | 23,096 | 14,672 | N/A |
| TOTAL | $137,790 | $64,732 | $62,221 | $39,236 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,986 | 118,678 | 105,095 | 43,663 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10,890 |
| TOTAL | $113,986 | $118,678 | $105,095 | $43,663 | $11,830 |
| Total Liabilities | $251,776 | $183,410 | $167,316 | $82,899 | $11,830 |
| Shareholders' Equity | |||||
| Common Shares | 252,043 | 178,983 | 120,916 | 72,754 | 3,200 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,892 |
| TOTAL | $252,043 | $178,983 | $120,916 | $72,754 | $8,092 |
| Total Liabilities And Equity | $503,819 | $362,393 | $288,232 | $155,653 | $19,922 |