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Crestwood Equity Partners LP (CEQP)

Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 20,597 2,256 8,009 9,657 6,567
Receivables 150,818 49,441 35,724 60,241 62,776
Inventories 82,987 56,404 25,358 12,836 42,093
Other current assets 12,858 23,015 12,105 8,189 15,002
TOTAL $288,661 $136,610 $86,957 $96,318 $132,488
Non-Current Assets
PPE Net 533,067 215,253 197,445 177,923 173,081
Intangibles 423,315 151,728 142,338 131,423 128,824
Other Non-Current Assets 1,483 228 222 265 977
TOTAL $957,865 $367,209 $340,005 $309,611 $302,882
Total Assets $1,246,526 $503,819 $426,962 $405,929 $435,370
Liabilities
Current Liabilities
Short Term Debt 49,470 23,615 1,379 1,216 30,359
Accounts payable and accrued liabilities 137,040 54,621 43,136 46,140 51,806
Accrued Expenses 25,639 15,977 14,985 10,550 14,791
Other current liabilities 54,460 43,577 14,067 6,882 24,051
TOTAL $266,609 $137,790 $73,567 $64,788 $121,007
Non-Current Liabilities
Long Term Debt 518,485 113,986 111,629 79,473 133,759
TOTAL $518,485 $113,986 $111,629 $79,473 $133,759
Total Liabilities $785,094 $251,776 $185,196 $144,261 $254,766
Shareholders' Equity
Shares Outstanding, K 3,288 N/A 2,295 2,295 2,283
Common Shares 461,432 252,043 241,766 261,668 180,604
TOTAL $461,432 $252,043 $241,766 $261,668 $180,604
Total Liabilities And Equity $1,246,526 $503,819 $426,962 $405,929 $435,370
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