Southcross Energy Partners L.P. (SXEEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,557 | 1,623 | 11,707 | 3,048 | 1,155 |
| Receivables | 40,279 | 39,132 | 59,921 | 71,643 | 61,580 |
| Other current assets | 22,278 | 18,742 | 8,212 | 8,113 | 8,493 |
| TOTAL | $150,297 | $64,082 | $83,361 | $84,466 | $72,950 |
| Non-Current Assets | |||||
| PPE Net | 381,162 | 417,660 | 427,021 | 869,547 | 886,043 |
| Investments And Advances | 92,237 | 94,750 | 96,980 | 102,652 | 105,681 |
| Other Non-Current Assets | 8,128 | 10,025 | 3,090 | 2,393 | 2,508 |
| TOTAL | $481,527 | $522,435 | $527,091 | $974,592 | $994,232 |
| Total Assets | $631,824 | $586,517 | $610,452 | $1,059,058 | $1,067,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,231 | 522,512 | 521,123 | 522,787 | 522,479 |
| Accounts payable and accrued liabilities | 33,377 | 51,835 | 61,113 | 51,122 | 49,425 |
| TOTAL | $291,510 | $596,165 | $597,545 | $587,366 | $584,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 443,271 | 21,866 | 16,715 | 17,300 | 17,774 |
| TOTAL | $443,271 | $21,866 | $16,715 | $17,300 | $17,774 |
| Total Liabilities | $734,781 | $618,031 | $614,260 | $604,666 | $602,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,905 | 80,905 | 80,905 | 80,215 | 79,833 |
| Common Shares | N/A | N/A | 9,393 | 445,994 | 456,290 |
| Other shareholders' equity | -102,957 | -31,514 | -13,201 | 8,398 | 8,695 |
| TOTAL | $-102,957 | $-31,514 | $-3,808 | $454,392 | $464,985 |
| Total Liabilities And Equity | $631,824 | $586,517 | $610,452 | $1,059,058 | $1,067,182 |