JP Energy Partners LP (JPEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,727 | 1,768 | 1,287 | 1,539 | 1,987 |
| Receivables | 54,692 | 46,225 | 46,349 | 39,926 | 69,143 |
| Inventories | 6,515 | 8,827 | 9,053 | 9,368 | 4,786 |
| Other current assets | 0 | 0 | 0 | 0 | 2,730 |
| TOTAL | $74,793 | $61,542 | $62,842 | $59,472 | $82,814 |
| Non-Current Assets | |||||
| PPE Net | 278,150 | 281,316 | 285,308 | 287,883 | 291,454 |
| Intangibles | 318,621 | 338,948 | 342,975 | 347,035 | 351,124 |
| Other Non-Current Assets | 2,866 | 2,666 | 2,734 | 2,990 | 9,867 |
| TOTAL | $599,637 | $622,930 | $631,017 | $637,908 | $652,445 |
| Total Assets | $674,430 | $684,472 | $693,859 | $697,380 | $735,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 933 | 1,134 | 1,121 | 454 |
| Accounts payable and accrued liabilities | 43,080 | 37,338 | 34,232 | 33,286 | 45,933 |
| Accrued Expenses | 15,268 | 16,833 | 15,982 | 15,755 | 15,260 |
| TOTAL | $62,455 | $59,002 | $53,969 | $52,838 | $66,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,000 | 159,000 | 158,000 | 150,000 | 162,740 |
| Other Non-Current Liabilities | 889 | 1,350 | 1,795 | 1,773 | 1,463 |
| TOTAL | $177,889 | $160,350 | $159,795 | $151,773 | $164,203 |
| Total Liabilities | $240,344 | $219,352 | $213,764 | $204,611 | $230,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,674 | 36,657 | 36,654 | 36,653 | 36,594 |
| Common Shares | 418,618 | 452,052 | 470,527 | 484,701 | 499,352 |
| Other shareholders' equity | 15,468 | 13,068 | 9,568 | 8,068 | 5,568 |
| TOTAL | $434,086 | $465,120 | $480,095 | $492,769 | $504,920 |
| Total Liabilities And Equity | $674,430 | $684,472 | $693,859 | $697,380 | $735,259 |