Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |