CPLP — Capital Product Partners LP Balance Sheet
0.000.00%
Last trade - 00:00- $919.68m
- $2.50bn
- $360.59m
- 59
- 90
- 64
- 82
Annual balance sheet for Capital Product Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 58 | 47.3 | 20.4 | 145 | 192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.77 | 3.6 | 7.47 | 7.34 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.9 | 57.8 | 37.7 | 166 | 226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 577 | 712 | 1,782 | 1,782 | 2,807 |
| Other Long Term Assets | |||||
| Total Assets | 703 | 822 | 1,885 | 1,997 | 3,140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.7 | 61.6 | 131 | 119 | 184 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 297 | 400 | 1,360 | 1,358 | 1,965 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 407 | 422 | 525 | 638 | 1,175 |
| Total Liabilities & Shareholders' Equity | 703 | 822 | 1,885 | 1,997 | 3,140 |
| Total Common Shares Outstanding |