Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066 | 2,475 | 3,864 | 2,171 | 2,727 |
| Receivables | 13,607 | 24,111 | 24,297 | 11,457 | 9,766 |
| Inventories | 27,887 | 16,591 | 18,439 | 12,694 | 4,616 |
| Other current assets | 5,120 | 8,897 | 11,699 | 9,187 | 8,534 |
| TOTAL | $51,627 | $54,049 | $61,796 | $36,920 | $28,178 |
| Non-Current Assets | |||||
| PPE Net | 124,899 | 125,475 | 126,380 | 70,043 | 69,856 |
| Intangibles | 92,808 | 93,076 | 94,371 | 48,561 | 48,581 |
| Other Non-Current Assets | 380 | 473 | 357 | 129 | 143 |
| TOTAL | $218,087 | $219,024 | $221,108 | $118,733 | $118,580 |
| Total Assets | $269,714 | $273,073 | $282,904 | $155,653 | $146,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,471 | 3,722 | 10,718 | 10,469 | 5,631 |
| Accounts payable and accrued liabilities | 20,187 | 9,041 | 13,815 | 8,416 | 8,308 |
| Accrued Expenses | 5,989 | 6,743 | 9,384 | 5,679 | 3,450 |
| Other current liabilities | 8,840 | 9,932 | 14,848 | 14,672 | 12,877 |
| TOTAL | $36,487 | $29,438 | $48,765 | $39,236 | $30,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,912 | 138,442 | 138,850 | 43,663 | 71,983 |
| TOTAL | $106,912 | $138,442 | $138,850 | $43,663 | $72,925 |
| Total Liabilities | $143,399 | $167,880 | $187,615 | $82,899 | $137,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,543 | 1,301 | 1,301 | N/A | 1,145 |
| Common Shares | 126,315 | 105,193 | 95,289 | 72,754 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 9,154 |
| TOTAL | $126,315 | $105,193 | $95,289 | $72,754 | $9,154 |
| Total Liabilities And Equity | $269,714 | $273,073 | $282,904 | $155,653 | $146,758 |