Penntex Midstream (PTXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,442 | 7,760 | 17,471 | 0 |
| Receivables | 15,337 | 8,532 | 22 | 0 |
| Inventories | 2,391 | 2,586 | 3 | 0 |
| TOTAL | $26,541 | $19,546 | $17,668 | $0 |
| Non-Current Assets | ||||
| PPE Net | 362,906 | 366,061 | 163,970 | 0 |
| Intangibles | 20,064 | 20,021 | 8,410 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,735 | 0 |
| TOTAL | $382,970 | $386,082 | $174,115 | $0 |
| Total Assets | $409,511 | $405,628 | $191,783 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 850 | 8,437 | 7,494 | 0 |
| TOTAL | $4,048 | $11,289 | $38,125 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 163,973 | 150,699 | 59,433 | 0 |
| Other Non-Current Liabilities | 90 | 91 | 13 | 0 |
| TOTAL | $187,376 | $150,790 | $59,446 | $0 |
| Total Liabilities | $191,424 | $162,079 | $97,571 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 40,714 | 40,000 | N/A | N/A |
| Common Shares | 218,087 | 243,549 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 94,212 | 0 |
| TOTAL | $218,087 | $243,549 | $94,212 | $0 |
| Total Liabilities And Equity | $409,511 | $405,628 | $191,783 | $0 |