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Capital Product Partners ... (CPLP)

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	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
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
Cash & Equivalents	88.3M	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
Short-Term Investments	n/a	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
Long-Term Investments	12.92M	11.22M	11.72M	12.58M	14.7M	11.22M	10.21M	9.7M	10.6M	10.61M	10.61M	9M	8M	8.5M
Other Long-Term Assets	127.08M	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
Receivables	n/a	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
Inventory	n/a	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
Other Current Assets	21.67M	193.16M	23.1M	48.16M	28.35M	8.35M	12.77M	1.33M	82M	957K	1.44M	73.5M	73.64M	1.04M
Total Current Assets	109.98M	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
Property-Plant & Equipment	3.74B	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	3.88B	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
Total Assets	3.99B	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
Account Payables	n/a	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
Deferred Revenue	n/a	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
Short-Term Debt	126.17M	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
Other Current Liabilities	82.54M	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
Total Current Liabilities	208.71M	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
Long-Term Debt	2.45B	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
Other Long-Term Liabilities	97.6M	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
Total Long-Term Liabilities	2.55B	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
Total Liabilities	2.76B	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
Total Debt	2.58B	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
Common Stock	1.23B	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
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
Comprehensive Income	n/a	n/a	-1.59M	-2.71M	-3.12M	626.01M	-4.77M	n/a	n/a	-0.00	0.00	n/a	0.00	n/a
Shareholders Equity	1.23B	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
Total Investments	12.92M	11.22M	11.72M	12.58M	14.7M	11.22M	10.21M	9.7M	10.6M	10.61M	10.61M	9M	8M	8.5M