Central Energy Partners LP (ENGY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8150 NORTH CENTRAL EXPRESSWAY DALLAS, TX 75206 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 67 | 103 | 22 | |||
| Cash and cash equivalents | 67 | 103 | 22 | |||
| Receivables | 294 | 312 | 647 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 788 | ||
| Deferred tax assets | 14 | 36 | ||||
| Other undisclosed current assets | 324 | 413 | ||||
| Total current assets: | 685 | 842 | 1,493 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3,470 | 3,158 | 3,562 | |||
| Intangible assets, net (including goodwill) | 3,941 | 3,941 | 3,941 | |||
| Goodwill | 3,941 | 3,941 | 3,941 | |||
| Other noncurrent assets | 128 | 128 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 125 | ||
| Deferred tax assets, net | 407 | 4 | ||||
| Other undisclosed noncurrent assets | (407) | (4) | ||||
| Total noncurrent assets: | 7,539 | 7,227 | 7,628 | |||
| TOTAL ASSETS: | 8,224 | 8,069 | 9,121 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,223 | 1,882 | 4,586 | |||
| Taxes payable | 7 | 40 | 64 | |||
| Accounts payable | 645 | 1,418 | 2,295 | |||
| Accrued liabilities | 571 | 424 | 2,227 | |||
| Debt | 388 | 188 | 1,970 | |||
| Deferred revenue and credits | 40 | 168 | 70 | |||
| Total current liabilities: | 1,651 | 2,238 | 6,626 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 2,112 | 2,312 | ||||
| Long-term debt, excluding current maturities | 2,112 | 2,312 | ||||
| Liabilities, other than long-term debt | 5,002 | 3,845 | 2,602 | |||
| Deferred tax liabilities, net | 387 | 845 | 1,092 | |||
| Due to related parties | 4,615 | 3,000 | 1,510 | |||
| Total noncurrent liabilities: | 7,114 | 6,157 | 2,602 | |||
| Total liabilities: | 8,765 | 8,395 | 9,228 | |||
| Equity | ||||||
| Equity, attributable to parent | 5,133 | |||||
| Retained earnings | 5,133 | |||||
| Total equity: | 5,133 | |||||
| Other undisclosed liabilities and equity | (541) | (326) | ||||
| TOTAL LIABILITIES AND EQUITY: | 8,224 | 8,069 | 14,361 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 5,077 | 4,750 | 5,470 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (4,102) | (3,986) | (4,979) | ||
| Gross profit: | 975 | 764 | 491 | ||
| Operating expenses | (1,155) | (1,338) | (2,081) | ||
| Other undisclosed operating income | 240 | 130 | |||
| Operating loss: | (180) | (334) | (1,460) | ||
| Interest and debt expense | (562) | (405) | (202) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 256 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (742) | (739) | (1,406) | ||
| Other undisclosed income from continuing operations before income taxes | 50 | ||||
| Loss from continuing operations before income taxes: | (692) | (739) | (1,406) | ||
| Income tax benefit | 458 | 218 | 378 | ||
| Loss from continuing operations: | (234) | (521) | (1,028) | ||
| Loss before gain (loss) on sale of properties: | (234) | (521) | (1,028) | ||
| Net loss: | (234) | (521) | (1,028) | ||
| Other undisclosed net loss attributable to parent | (50) | ||||
| Net loss available to common stockholders, diluted: | (284) | (521) | (1,028) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (234) | (521) | (1,028) | ||
| Comprehensive loss, net of tax, attributable to parent: | (234) | (521) | (1,028) | ||
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.