Emerge Energy Services LP Unit (EMESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,559 | 5,729 | 4 | 20,870 | 6,876 |
| Inventories | 27,324 | 27,825 | 17,457 | 30,162 | 32,278 |
| Other current assets | 16,355 | 56,951 | 25,103 | 52,408 | 75,708 |
| TOTAL | $59,087 | $96,836 | $53,938 | $112,434 | $124,124 |
| Non-Current Assets | |||||
| PPE Net | 140,384 | 185,970 | 165,855 | 179,520 | 238,657 |
| Intangibles | 6 | 1,664 | 4,781 | 7,323 | 60,422 |
| Other Non-Current Assets | 11,942 | 15,646 | 25,330 | 120,771 | 8,924 |
| TOTAL | $152,332 | $203,280 | $195,966 | $307,614 | $308,003 |
| Total Assets | $211,419 | $300,116 | $249,904 | $420,048 | $432,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,462 | N/A | N/A | N/A | 53 |
| Accounts payable and accrued liabilities | 23,023 | 18,819 | 11,221 | 8,339 | 21,341 |
| Accrued Expenses | 17,319 | 29,718 | 11,629 | 13,294 | 24,411 |
| TOTAL | $267,804 | $48,537 | $22,850 | $36,828 | $46,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 176,351 | 134,012 | 295,938 | 217,023 |
| Other Non-Current Liabilities | 15,629 | 26,119 | 38,386 | 12,504 | 13,123 |
| TOTAL | $15,629 | $202,470 | $172,398 | $308,442 | $230,203 |
| Total Liabilities | $283,433 | $251,007 | $195,248 | $345,270 | $276,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,186 | 31,006 | 30,072 | 24,121 | 23,719 |
| Common Shares | -72,014 | 49,109 | 47,742 | 74,778 | 155,189 |
| TOTAL | $-72,014 | $49,109 | $54,656 | $74,778 | $155,189 |
| Total Liabilities And Equity | $211,419 | $300,116 | $249,904 | $420,048 | $432,127 |