CALIFORNIA PETROLEUM TRANSPORT CORP Financial Statements (2024 and earlier)

Company Profile

Business Address ONE INTERNATONAL PLACE
BOSTON, MA 02110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11
Cash and cash equivalents 11
Receivables 9,5269,526
Prepaid expense and other current assets25
Other current assets 15
Other undisclosed current assets 406609
Total current assets: 9,94810,161
Noncurrent Assets
Long-term investments and receivables 9,42618,868
Accounts and financing receivable, after allowance for credit loss 9,42618,868
Deferred costs 99183
Total noncurrent assets: 9,52519,051
TOTAL ASSETS: 19,47329,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1525
Accrued liabilities 1525
Debt 9,5269,526
Other undisclosed current liabilities 406609
Total current liabilities: 9,94710,160
Noncurrent Liabilities
Long-term debt and lease obligation 9,52519,051
Long-term debt, excluding current maturities 9,52519,051
Total noncurrent liabilities: 9,52519,051
Total liabilities: 19,47229,211
Equity
Other undisclosed equity 11
Total equity: 11
TOTAL LIABILITIES AND EQUITY: 19,47329,212

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,9302,748
Financial services revenue 1,9102,721
Gross profit: 1,9302,748
Operating expenses (1,930)(2,748)
Interest and debt expense (1,826)(2,638)
Loss from continuing operations: (1,826)(2,638)
Loss before gain (loss) on sale of properties: (1,826)(2,638)
Net loss available to common stockholders, diluted: (1,826)(2,638)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (1,826)(2,638)
Comprehensive loss, net of tax, attributable to parent: (1,826)(2,638)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: