Arc Logistics Partners LP (ARCX) Financial Statements (2024 and earlier)

Company Profile

Business Address 725 FIFTH AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4631,7624,5844,3946,9896,888
Cash and cash equivalents1,4631,7624,5844,3946,9896,888
Receivables9,8899,7659,5789,61610,62310,378
Inventory, net of allowances, customer advances and progress billings370369397401397419
Inventory370369397401397419
Other current assets2,4062,3412,0601,6049481,106
Total current assets:14,12814,23716,61916,01518,95718,791
Noncurrent Assets
Property, plant and equipment395,172395,006395,511396,701394,597391,171
Long-term investments and receivables77,03676,80775,71674,20373,49773,708
Long-term investments77,03676,80775,71674,20373,49773,708
Intangible assets, net (including goodwill)150,481153,992157,587161,182164,777168,372
Goodwill39,87139,87139,87139,87139,87139,871
Intangible assets, net (excluding goodwill)110,610114,121117,716121,311124,906128,501
Other noncurrent assets2,3472,5992,9803,3833,7913,779
Total noncurrent assets:625,036628,404631,794635,469636,662637,030
TOTAL ASSETS:639,164642,641648,413651,484655,619655,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,6989,3508,1398,77613,40110,331
Accounts payable3,4734,6092,4553,3908,5175,057
Accrued liabilities6,2254,7415,6845,3864,8845,274
Due to related parties9041,5572,0821,9859941,020
Other liabilities2,9112,8552,9612,1942,0103,981
Total current liabilities:13,51313,76213,18212,95516,40515,332
Noncurrent Liabilities
Long-term debt and lease obligation252,000249,500249,000246,000243,313240,313
Long-term debt, excluding current maturities252,000249,500249,000246,000243,313240,313
Liabilities, other than long-term debt19,32019,39119,80520,60921,02521,410
Other liabilities19,32019,39119,80520,60921,02521,410
Total noncurrent liabilities:271,320268,891268,805266,609264,338261,723
Total liabilities:284,833282,653281,987279,564280,743277,055
Equity
Equity, attributable to parent3,3383,1052,6571,209378397
Accumulated other comprehensive income3,3383,1052,6571,209378397
Equity, attributable to noncontrolling interest  80,26981,54182,70883,43084,210
Other undisclosed equity350,993276,614282,228288,003291,068294,159
Total equity:354,331359,988366,426371,920374,876378,766
TOTAL LIABILITIES AND EQUITY:639,164642,641648,413651,484655,619655,821

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
26,58725,92526,39826,67226,24426,067
Gross profit:26,58725,92526,39826,67226,24426,067
Operating expenses(21,584)(21,820)(21,766)(20,319)(20,025)(21,282)
Operating income:5,0034,1054,6326,3536,2194,785
Nonoperating income (expense)(429)(283)(163)328094
Interest and debt expense(2,870)(2,654)(2,577)(2,481)(2,386)(2,367)
Income (loss) from continuing operations before equity method investments, income taxes:1,7041,1681,8923,9043,9132,512
Other undisclosed income from continuing operations before income taxes2,8702,6542,5772,4812,3862,367
Income from continuing operations before income taxes:4,5743,8224,4696,3856,2994,879
Income tax expense (31)(23)(49)(24)(28)
Income from continuing operations:4,5743,7914,4466,3366,2754,851
Income before gain (loss) on sale of properties:4,5743,7914,4466,3366,2754,851
Net income:4,5743,7914,4466,3366,2754,851
Net loss attributable to noncontrolling interest(1,346)(1,328)(1,433)(1,878)(1,820)(1,735)
Net income available to common stockholders, diluted:3,2282,4633,0134,4584,4553,116

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:4,5743,7914,4466,3366,2754,851
Comprehensive income:4,5743,7914,4466,3366,2754,851
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,346)(1,328)(1,433)(1,878)(1,820)(1,735)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2334481,448831(19)(896)
Comprehensive income, net of tax, attributable to parent:3,4612,9114,4615,2894,4362,220

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.

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