Nustar GP Holdings LLC (NSH) Financial Statements (2024 and earlier)

Company Profile

Business Address 19003 IH-10 WEST
SAN ANTONIO, TX 78257
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422,000218,000287,000588,000207,000360,000
Cash and cash equivalents422,000218,000287,000588,000207,000360,000
Receivables131,000303,000303,000303,000303,000303,000
Other current assets319,000282,000313,000290,000292,000239,000
Total current assets:872,000803,000903,0001,181,000802,000902,000
Noncurrent Assets
Long-term investments and receivables279,721,000293,519,000304,989,000263,337,000268,742,000280,532,000
Long-term investments279,721,000293,519,000304,989,000263,337,000268,742,000280,532,000
Deferred tax assets, net3,249,0005,283,0005,080,0005,086,0005,086,0005,074,000
Total noncurrent assets:282,970,000298,802,000310,069,000268,423,000273,828,000285,606,000
TOTAL ASSETS:283,842,000299,605,000310,972,000269,604,000274,630,000286,508,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities503,000363,000319,000432,000461,000353,000
Accounts payable3,0002,0007,000173,0001,0002,000
Accrued liabilities500,000361,000312,000259,000460,000351,000
Debt42,500,00042,500,00042,500,00031,000,00030,000,00030,000,000
Due to related parties205,00081,00086,00080,000317,00083,000
Other undisclosed current liabilities98,00071,0005,0008,00064,000114,000
Total current liabilities:43,306,00043,015,00042,910,00031,520,00030,842,00030,550,000
Noncurrent Liabilities
Total liabilities:43,306,00043,015,00042,910,00031,520,00030,842,00030,550,000
Equity
Equity, attributable to parent(10,822,000)(10,640,000)(11,392,000)(13,314,000)(13,874,000)(19,092,000)
Accumulated other comprehensive loss(10,822,000)(10,640,000)(11,392,000)(13,314,000)(13,874,000)(19,092,000)
Total equity:(10,822,000)(10,640,000)(11,392,000)(13,314,000)(13,874,000)(19,092,000)
Other undisclosed liabilities and equity251,358,000267,230,000279,454,000251,398,000257,662,000275,050,000
TOTAL LIABILITIES AND EQUITY:283,842,000299,605,000310,972,000269,604,000274,630,000286,508,000

Income Statement (P&L) (USD)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Operating expenses(713,000)(902,000)(855,000)(828,000)(669,000)(704,000)
Operating loss:(713,000)(902,000)(855,000)(828,000)(669,000)(704,000)
Nonoperating income
(Other Nonoperating income)
 339,000 41,603,000 266,0002,142,000
Interest and debt expense(453,000)(448,000)(394,000)(292,000)(280,000)(276,000)
Income (loss) from continuing operations before equity method investments, income taxes:(827,000)(1,350,000)40,354,000(1,120,000)(683,000)1,162,000
Income from equity method investments10,304,00012,177,00010,963,00018,112,0006,671,00016,130,000
Income from continuing operations before income taxes:9,477,00010,827,00051,317,00016,992,0005,988,00017,292,000
Income tax expense (benefit)(2,035,000)203,000(6,000) 11,00028,000
Income from continuing operations:7,442,00011,030,00051,311,00016,992,0005,999,00017,320,000
Income before gain (loss) on sale of properties:7,442,00011,030,00051,311,00016,992,0005,999,00017,320,000
Net income available to common stockholders, diluted:7,442,00011,030,00051,311,00016,992,0005,999,00017,320,000

Comprehensive Income (USD)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:7,442,00011,030,00051,311,00016,992,0005,999,00017,320,000
Other comprehensive income (loss)(182,000)  560,0005,218,000 
Comprehensive income:7,260,00011,030,00051,311,00017,552,00011,217,00017,320,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  752,0001,922,000  (244,000)
Comprehensive income, net of tax, attributable to parent:7,260,00011,782,00053,233,00017,552,00011,217,00017,076,000

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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