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)Annual | Quarterly
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 investments | 422,000 | 218,000 | 287,000 | 588,000 | 207,000 | 360,000 | |||
Cash and cash equivalents | 422,000 | 218,000 | 287,000 | 588,000 | 207,000 | 360,000 | |||
Receivables | 131,000 | 303,000 | 303,000 | 303,000 | 303,000 | 303,000 | |||
Other current assets | 319,000 | 282,000 | 313,000 | 290,000 | 292,000 | 239,000 | |||
Total current assets: | 872,000 | 803,000 | 903,000 | 1,181,000 | 802,000 | 902,000 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 279,721,000 | 293,519,000 | 304,989,000 | 263,337,000 | 268,742,000 | 280,532,000 | |||
Long-term investments | 279,721,000 | 293,519,000 | 304,989,000 | 263,337,000 | 268,742,000 | 280,532,000 | |||
Deferred tax assets, net | 3,249,000 | 5,283,000 | 5,080,000 | 5,086,000 | 5,086,000 | 5,074,000 | |||
Total noncurrent assets: | 282,970,000 | 298,802,000 | 310,069,000 | 268,423,000 | 273,828,000 | 285,606,000 | |||
TOTAL ASSETS: | 283,842,000 | 299,605,000 | 310,972,000 | 269,604,000 | 274,630,000 | 286,508,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 503,000 | 363,000 | 319,000 | 432,000 | 461,000 | 353,000 | |||
Accounts payable | 3,000 | 2,000 | 7,000 | 173,000 | 1,000 | 2,000 | |||
Accrued liabilities | 500,000 | 361,000 | 312,000 | 259,000 | 460,000 | 351,000 | |||
Debt | 42,500,000 | 42,500,000 | 42,500,000 | 31,000,000 | 30,000,000 | 30,000,000 | |||
Due to related parties | 205,000 | 81,000 | 86,000 | 80,000 | 317,000 | 83,000 | |||
Other undisclosed current liabilities | 98,000 | 71,000 | 5,000 | 8,000 | 64,000 | 114,000 | |||
Total current liabilities: | 43,306,000 | 43,015,000 | 42,910,000 | 31,520,000 | 30,842,000 | 30,550,000 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 43,306,000 | 43,015,000 | 42,910,000 | 31,520,000 | 30,842,000 | 30,550,000 | |||
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 equity | 251,358,000 | 267,230,000 | 279,454,000 | 251,398,000 | 257,662,000 | 275,050,000 | |||
TOTAL LIABILITIES AND EQUITY: | 283,842,000 | 299,605,000 | 310,972,000 | 269,604,000 | 274,630,000 | 286,508,000 |
Income Statement (P&L) (USD)Annual | Quarterly
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 | 266,000 | 2,142,000 | ||||
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 investments | 10,304,000 | 12,177,000 | 10,963,000 | 18,112,000 | 6,671,000 | 16,130,000 | ||
Income from continuing operations before income taxes: | 9,477,000 | 10,827,000 | 51,317,000 | 16,992,000 | 5,988,000 | 17,292,000 | ||
Income tax expense (benefit) | (2,035,000) | 203,000 | (6,000) | 11,000 | 28,000 | |||
Income from continuing operations: | 7,442,000 | 11,030,000 | 51,311,000 | 16,992,000 | 5,999,000 | 17,320,000 | ||
Income before gain (loss) on sale of properties: | 7,442,000 | 11,030,000 | 51,311,000 | 16,992,000 | 5,999,000 | 17,320,000 | ||
Net income available to common stockholders, diluted: | 7,442,000 | 11,030,000 | 51,311,000 | 16,992,000 | 5,999,000 | 17,320,000 |
Comprehensive Income (USD)Annual | Quarterly
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: | 7,442,000 | 11,030,000 | 51,311,000 | 16,992,000 | 5,999,000 | 17,320,000 | ||
Other comprehensive income (loss) | (182,000) | 560,000 | 5,218,000 | |||||
Comprehensive income: | 7,260,000 | 11,030,000 | 51,311,000 | 17,552,000 | 11,217,000 | 17,320,000 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 752,000 | 1,922,000 | (244,000) | |||||
Comprehensive income, net of tax, attributable to parent: | 7,260,000 | 11,782,000 | 53,233,000 | 17,552,000 | 11,217,000 | 17,076,000 |
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.