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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)
  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
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