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Southcross Energy Partners L.P. (SXEEQ)

Southcross Energy Partners L.P. (SXEEQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 21,226 4,115 4,859 12,775 11,348
Receivables 59,870 42,403 49,966 95,771 89,319
Other current assets 4,343 1,526 961 798 1,256
TOTAL $88,190 $52,039 $58,362 $112,414 $105,838
Non-Current Assets
PPE Net 971,286 1,008,342 1,034,266 1,051,856 1,066,001
Investments And Advances 124,096 134,457 138,461 141,780 140,526
Other Non-Current Assets 2,504 2,222 1,675 6,839 6,595
TOTAL $1,097,886 $1,145,021 $1,174,402 $1,200,475 $1,213,122
Total Assets $1,186,076 $1,197,060 $1,232,764 $1,312,889 $1,318,960
Liabilities
Current Liabilities
Short Term Debt 4,500 4,500 4,500 18,729 4,500
Accounts payable and accrued liabilities 51,163 48,074 43,385 55,211 74,329
TOTAL $66,639 $60,040 $54,357 $76,338 $89,235
Non-Current Liabilities
Long Term Debt 543,872 544,409 552,685 607,011 604,518
Other Non-Current Liabilities 11,936 8,665 10,341 9,682 3,871
TOTAL $555,808 $553,074 $563,026 $616,693 $608,389
Total Liabilities $622,447 $613,114 $617,383 $693,031 $697,624
Shareholders' Equity
Shares Outstanding, K 78,136 66,041 65,660 64,715 56,685
Common Shares 552,872 572,746 603,786 608,352 609,752
Other shareholders' equity 10,757 11,200 11,595 11,506 11,584
TOTAL $563,629 $583,946 $615,381 $619,858 $621,336
Total Liabilities And Equity $1,186,076 $1,197,060 $1,232,764 $1,312,889 $1,318,960
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