Penntex Midstream (PTXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,490 | 8,442 | 1,052 | 1,738 | 1,887 |
| Receivables | 17,491 | 15,337 | 13,689 | 9,662 | 11,132 |
| Inventories | 2,813 | 2,391 | 2,374 | 2,447 | 2,426 |
| TOTAL | $25,069 | $26,541 | $17,592 | $14,538 | $15,940 |
| Non-Current Assets | |||||
| PPE Net | 359,766 | 362,906 | 361,881 | 364,421 | 367,059 |
| Intangibles | 19,767 | 20,064 | 19,963 | 19,907 | 19,839 |
| TOTAL | $379,533 | $382,970 | $381,844 | $384,328 | $386,898 |
| Total Assets | $404,602 | $409,511 | $399,436 | $398,866 | $402,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,785 | 850 | 1,228 | 2,733 | 3,287 |
| TOTAL | $6,898 | $4,048 | $5,597 | $5,451 | $6,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,809 | 163,973 | 150,136 | 152,303 | 154,018 |
| Other Non-Current Liabilities | 90 | 90 | 14,321 | 8,082 | 4,206 |
| TOTAL | $185,731 | $187,376 | $164,457 | $160,385 | $158,224 |
| Total Liabilities | $192,629 | $191,424 | $170,054 | $165,836 | $164,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,714 | 40,714 | 40,184 | 40,184 | 40,002 |
| Common Shares | 211,973 | 218,087 | 229,382 | 233,030 | 238,200 |
| TOTAL | $211,973 | $218,087 | $229,382 | $233,030 | $238,200 |
| Total Liabilities And Equity | $404,602 | $409,511 | $399,436 | $398,866 | $402,838 |