CALIFORNIA PETROLEUM TRANSPORT CORP financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11
Cash and cash equivalents11
Receivables9,5269,526
Prepaid expense and other current assets25
Other current assets15
Other undisclosed current assets406609
Total current assets:9,94810,161
Noncurrent Assets
Long-term investments and receivables9,42618,868
Accounts and financing receivable, after allowance for credit loss9,42618,868
Deferred costs99183
Total noncurrent assets:9,52519,051
TOTAL ASSETS:19,47329,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1525
Accrued liabilities1525
Debt9,5269,526
Other undisclosed current liabilities406609
Total current liabilities:9,94710,160
Noncurrent Liabilities
Long-term debt and lease obligation9,52519,051
Long-term debt, excluding current maturities9,52519,051
Total noncurrent liabilities:9,52519,051
Total liabilities:19,47229,211
Stockholders' equity
Other undisclosed stockholders' equity11
Total stockholders' equity:11
TOTAL LIABILITIES AND EQUITY:19,47329,212

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

12/31/2013
12/31/2012
Financial services revenue1,9102,721
Gross profit:1,9302,748
Operating expenses(1,930)(2,748)
Interest and debt expense(1,826)(2,638)
Net loss available to common stockholders, diluted:(1,826)(2,638)

Comprehensive Income ($ in thousands)

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 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.

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