Capital Product Partners ...

NASDAQ: CPLP · Real-Time Price · USD
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 10:00 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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
192.42M 144.63M 20.37M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
11.72M 10.21M 10.61M
Other Long-Term Assets
13M 16.22M 17.02M
Receivables
4.43M 2.1M 6.03M
Inventory
5.55M 6.82M 5.01M
Other Current Assets
23.1M 12.77M 1.44M
Total Current Assets
225.5M 166.32M 37.68M
Property-Plant & Equipment
2.81B 1.78B 1.78B
Goodwill & Intangibles
83.39M 32.32M 48.6M
Total Long-Term Assets
2.91B 1.83B 1.85B
Total Assets
3.14B 2B 1.89B
Account Payables
14.42M 8.32M 9.82M
Deferred Revenue
28.42M 18.55M 8.92M
Short-Term Debt
103.12M 73.21M 97.88M
Other Current Liabilities
1.45M n/a n/a
Total Current Liabilities
183.93M 118.58M 130.8M
Long-Term Debt
1.67B 1.22B 1.21B
Other Long-Term Liabilities
95.72M 23.89M 17.81M
Total Long-Term Liabilities
1.78B 1.24B 1.23B
Total Liabilities
1.97B 1.36B 1.36B
Total Debt
1.78B 1.29B 1.31B
Common Stock
1.17B 634.61M 519.5M
Retained Earnings
n/a n/a n/a
Comprehensive Income
-1.59M -4.77M 0.00
Shareholders Equity
1.16B 638.43M 422.08M
Total Investments
11.72M 10.21M 10.61M