Capital Product Partners ... (CPLP)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	146.5M	192.42M	96.77M	92.94M	88.62M	144.63M	134.45M	23.87M	38.95M	20.37M	56.6M	104.19M	52.08M	47.34M	32.81M	39.16M	16.34M	57.96M	58.69M	57.56M	73.45M	21.2M	28.81M	32.46M	40.73M	63.3M	158.19M	138.3M	124.38M	106.68M	105.56M	55.25M	40.27M	90.19M
Short-Term Investments	n/a	n/a	n/a	n/a	289.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.22M	11.72M	12.58M	14.7M	11.22M	10.21M	9.7M	10.6M	10.61M	10.61M	9M	8M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	101.37M	96.39M	20.29M	22.67M	43.77M	16.22M	13.91M	14.46M	16.17M	17.02M	16.7M	16.52M	18.38M	17.64M	17.46M	17.81M	16.34M	14.35M	12.84M	10.61M	7.92M	673.93M	20.95M	20.43M	20.57M	20.53M	21.24M	22.35M	22.92M	22.75M	24.61M	23.87M	23.02M	25.68M
Receivables	n/a	4.43M	1.99M	3.54M	6.5M	2.1M	3.25M	3.69M	3.05M	6.03M	3.26M	4.92M	3.17M	2.85M	3.01M	3.1M	2.27M	2.69M	5.1M	7.39M	8.21M	16.13M	14.38M	7.26M	6.34M	4.77M	4.14M	2.14M	1.97M	2.5M	3.01M	3.11M	3.4M	2.68M
Inventory	n/a	5.55M	5.69M	5.29M	6.42M	6.82M	5.19M	5.49M	5.74M	5.01M	3.46M	3.37M	3.27M	3.53M	2.85M	2.37M	1.99M	1.47M	1.34M	1.49M	1.6M	1.52M	8.46M	10.33M	5.77M	5.32M	5.68M	4.38M	5.91M	4.76M	4.41M	5.3M	4.66M	4.41M
Other Current Assets	193.16M	23.1M	48.16M	28.35M	8.35M	12.77M	1.33M	82M	957K	1.44M	73.5M	73.64M	1.04M	746K	8.46M	8.61M	932K	1.08M	2.15M	230K	230K	23.7M	11.93M	1.01M	29.52M	32.07M	2.61M	2.61M	3.05M	3.94M	n/a	n/a	n/a	2.55M
Total Current Assets	339.66M	225.5M	152.61M	130.11M	109.89M	166.32M	150.33M	122.3M	55.03M	37.68M	140.99M	189.3M	63.24M	57.78M	50.31M	56.2M	24.23M	65.95M	67.28M	68.31M	85.94M	64.56M	68.14M	55.16M	85.72M	105.46M	170.62M	147.43M	135.3M	117.88M	116.43M	66.81M	51.09M	99.82M
Property-Plant & Equipment	2.86B	2.81B	2.26B	2.28B	2.18B	1.78B	1.68B	1.7B	1.76B	1.78B	980.84M	602.19M	755.45M	712.2M	720.67M	730.47M	740.09M	576.89M	568.65M	571.79M	579.03M	586.1M	1.25B	1.3B	1.29B	1.27B	1.32B	1.33B	1.35B	1.37B	1.35B	1.37B	1.39B	1.33B
Goodwill & Intangibles	n/a	83.39M	20.14M	24.24M	28.3M	32.32M	36.42M	40.53M	44.59M	48.6M	35.64M	30.38M	32.47M	34.58M	36.85M	39.13M	42.7M	46.27M	49.9M	53.52M	57.11M	60.66M	72.49M	76.8M	80.49M	75.03M	78.66M	82.5M	86.39M	90.24M	93.04M	96.66M	100.25M	100.52M
Total Long-Term Assets	2.98B	2.91B	2.3B	2.32B	2.23B	1.83B	1.73B	1.75B	1.83B	1.85B	1.03B	649.09M	806.3M	764.42M	774.98M	787.4M	799.13M	637.52M	631.39M	635.92M	644.06M	1.32B	1.34B	1.4B	1.39B	1.36B	1.42B	1.44B	1.46B	1.48B	1.47B	1.49B	1.51B	1.46B
Total Assets	3.32B	3.14B	2.45B	2.45B	2.34B	2B	1.88B	1.87B	1.88B	1.89B	1.17B	838.39M	869.54M	822.2M	825.29M	843.6M	823.37M	703.46M	698.67M	704.23M	729.99M	1.39B	1.41B	1.46B	1.48B	1.47B	1.59B	1.59B	1.6B	1.6B	1.59B	1.56B	1.56B	1.56B
Account Payables	n/a	14.42M	14.06M	11.21M	10.15M	8.32M	8.61M	9.06M	9.09M	9.82M	10.47M	7.43M	7.67M	9.03M	9.92M	21.86M	15.17M	12.5M	10.66M	7.93M	20.69M	14.35M	15.37M	17.59M	11.63M	9.63M	13.97M	11.1M	9.81M	8.69M	11.09M	10.55M	9.61M	8.43M
Deferred Revenue	n/a	28.42M	20.75M	11.57M	12.04M	18.55M	16.75M	7.42M	8.75M	8.92M	4.47M	2.06M	2.27M	2.82M	1.03M	3.31M	4.42M	3.83M	1.67M	2.89M	4.77M	7.32M	12.59M	17.27M	18.32M	18.8M	18.3M	21.8M	21.55M	19.99M	22.66M	8.98M	8.63M	10.87M
Short-Term Debt	102.42M	103.12M	82.94M	85.23M	80.91M	73.21M	68.56M	93.38M	97.96M	97.88M	66.85M	31.88M	38.98M	35.81M	35.79M	35.77M	36.93M	27M	29.76M	29.74M	29.72M	37.48M	52.66M	53.1M	52.98M	50.51M	154.31M	96.97M	74.76M	39.57M	16.38M	16.37M	15.91M	11.92M
Other Current Liabilities	137.79M	1.45M	n/a	n/a	n/a	n/a	n/a	29.06M	n/a	n/a	45.86M	46.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.54M	5.84M	n/a	14.38M	14.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	240.22M	183.93M	153.53M	152.71M	128.45M	118.58M	110.95M	154.93M	130.67M	130.8M	141.08M	100.49M	65.19M	61.61M	61.62M	77.33M	87.06M	64.74M	55.95M	51.42M	71.69M	115.16M	125.65M	118.66M	131.29M	123.07M	209.64M	147.46M	126.95M	92.2M	71.3M	57.13M	59.91M	62.28M
Long-Term Debt	1.78B	1.67B	1.51B	1.53B	1.46B	1.22B	1.11B	1.13B	1.19B	1.21B	533.85M	264.5M	361.8M	338.51M	347.48M	356.47M	329.02M	231.99M	236.68M	244.12M	251.56M	253.93M	401.26M	420.13M	417.27M	403.82M	430.72M	497.01M	523.33M	562.62M	574.15M	578.25M	582.93M	555.89M
Other Long-Term Liabilities	95.84M	95.72M	94.34M	98.7M	102.74M	23.89M	45.2M	27.94M	17.54M	17.81M	12.3M	11.68M	12.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.74M	n/a	n/a	n/a	n/a	8.47M	11.02M	13.54M	16.03M	18.41M	n/a	n/a	n/a
Total Long-Term Liabilities	1.87B	1.78B	1.63B	1.65B	1.57B	1.24B	1.16B	1.16B	1.2B	1.23B	546.15M	276.18M	374.18M	338.51M	347.48M	356.47M	329.02M	231.99M	236.68M	244.12M	251.61M	388.77M	401.41M	421.05M	420.7M	409.74M	439.19M	508.03M	536.87M	578.65M	592.56M	578.89M	583.63M	559.58M
Total Liabilities	2.11B	1.97B	1.79B	1.8B	1.7B	1.36B	1.27B	1.31B	1.33B	1.36B	687.23M	376.67M	439.37M	400.12M	409.1M	433.8M	416.09M	296.73M	292.62M	295.54M	323.3M	503.93M	527.06M	539.7M	551.99M	532.81M	648.83M	655.49M	663.82M	670.85M	663.86M	636.01M	643.54M	621.86M
Total Debt	1.88B	1.78B	1.59B	1.62B	1.54B	1.29B	1.18B	1.22B	1.28B	1.31B	600.7M	296.38M	400.77M	374.32M	383.26M	392.24M	365.95M	258.99M	266.43M	273.86M	281.28M	291.41M	453.92M	473.23M	470.25M	454.33M	585.02M	593.98M	598.09M	602.19M	590.53M	594.62M	598.84M	571.62M
Common Stock	1.2B	1.17B	662.27M	647.57M	n/a	634.61M	613.75M	563.2M	541.43M	519.5M	486.94M	455.99M	430.16M	413.26M	416.19M	409.81M	407.28M	398.17M	406.05M	400.06M	406.69M	755.37M	881.22M	790.24M	925.75M	806.47M	809.77M	802.66M	804.34M	800.57M	795.69M	794.01M	918.04M	810.24M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.44M	n/a	16.11M	n/a	16.43M	n/a	16.61M	16.67M	16.68M	16.65M	16.66M	n/a	17M
Comprehensive Income	n/a	-1.59M	-2.7M	-3.12M	626.01M	-4.77M	n/a	n/a	-0.00	0.00	n/a	0.00	n/a	-210.82M	n/a	n/a	n/a	-171.93M	n/a	-157.3M	n/a	-494.53M	n/a	-509.26M	n/a	-473.32M	n/a	-443.65M	-425.79M	-407.96M	-390.22M	-372.72M	n/a	-338.24M
Shareholders Equity	1.2B	1.17B	664.49M	649.38M	642.85M	638.43M	613.75M	563.2M	546.38M	422.08M	486.94M	461.73M	430.16M	422.08M	416.19M	409.81M	407.28M	406.74M	406.05M	408.69M	406.69M	881.31M	881.22M	916.86M	925.75M	933.4M	936.82M	929.78M	931.52M	927.76M	922.85M	921.18M	918.04M	937.82M
Total Investments	11.22M	11.72M	12.58M	14.7M	11.22M	10.21M	9.7M	10.6M	10.61M	10.61M	9M	8M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a