Watchlist Price Alert

Capital Product Partners ... (CPLP)

NASDAQ: CPLP · Real-Time Price · USD

16.77

0.35 (2.13%)

At close: Aug 23, 2024, 8:00 PM

Capital Product Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	192.42M	144.63M	20.37M	47.34M	57.96M	21.2M	63.3M	106.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.72M	10.21M	10.61M	7M	5.5M	17M	18M	18M
Other Long-Term Assets	13M	16.22M	17.02M	17.64M	14.35M	673.93M	20.53M	22.75M
Receivables	4.43M	2.1M	6.03M	2.85M	2.69M	16.13M	4.77M	2.5M
Inventory	5.55M	6.82M	5.01M	3.53M	1.47M	1.52M	5.32M	4.76M
Other Current Assets	23.1M	12.77M	1.44M	746K	1.08M	23.7M	32.07M	3.94M
Total Current Assets	225.5M	166.32M	37.68M	57.78M	65.95M	64.56M	105.46M	117.88M
Property-Plant & Equipment	2.81B	1.78B	1.78B	712.2M	576.89M	586.1M	1.27B	1.37B
Goodwill & Intangibles	83.39M	32.32M	48.6M	34.58M	46.27M	60.66M	75.03M	90.24M
Total Long-Term Assets	2.91B	1.83B	1.85B	764.42M	637.52M	1.32B	1.36B	1.48B
Total Assets	3.14B	2B	1.89B	822.2M	703.46M	1.39B	1.47B	1.6B
Account Payables	14.42M	8.32M	9.82M	9.03M	12.5M	14.35M	9.63M	8.69M
Deferred Revenue	28.42M	18.55M	8.92M	2.82M	3.83M	7.32M	18.8M	19.99M
Short-Term Debt	103.12M	73.21M	97.88M	35.81M	27M	37.48M	50.51M	39.57M
Other Current Liabilities	1.45M	n/a	n/a	n/a	21.41M	21.54M	14.78M	n/a
Total Current Liabilities	183.93M	118.58M	130.8M	61.61M	64.74M	115.16M	123.07M	92.2M
Long-Term Debt	1.67B	1.22B	1.21B	338.51M	231.99M	253.93M	403.82M	562.62M
Other Long-Term Liabilities	95.72M	23.89M	17.81M	n/a	n/a	134.74M	n/a	n/a
Total Long-Term Liabilities	1.78B	1.24B	1.23B	338.51M	231.99M	388.77M	409.74M	578.65M
Total Liabilities	1.97B	1.36B	1.36B	400.12M	296.73M	503.93M	532.81M	670.85M
Total Debt	1.78B	1.29B	1.31B	374.32M	258.99M	291.41M	454.33M	602.19M
Common Stock	1.17B	634.61M	519.5M	413.26M	398.17M	755.37M	806.47M	800.57M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	15.44M	16.43M	16.68M
Comprehensive Income	-1.59M	-4.77M	0.00	n/a	n/a	-494.53M	-473.32M	-407.96M
Shareholders Equity	1.16B	638.43M	422.08M	422.08M	406.74M	881.31M	933.4M	927.76M
Total Investments	11.72M	10.21M	10.61M	7M	5.5M	17M	18M	18M