Arc Logistics Partners LP (ARCX) financial statements (2022 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5845,8706,5994,454
Cash and cash equivalents4,5845,8706,5994,454
Receivables9,57810,1654,6465,125
Inventory, net of allowances, customer advances and progress billings397318285302
Inventory397318285302
Deferred costs   2,900
Other current assets2,0601,1621,226777
Other undisclosed current assets   (2,900)
Total current assets:16,61917,51512,75610,658
Noncurrent Assets
Property, plant and equipment395,511380,671195,886201,477
Long-term investments and receivables75,71674,39972,85872,046
Long-term investments75,71674,39972,85872,046
Intangible assets, net (including goodwill)157,587171,99248,35153,469
Goodwill39,87139,87115,16215,162
Intangible assets, net (excluding goodwill)117,716132,12133,18938,307
Regulated entity, other noncurrent assets  1,500 
Other noncurrent assets2,9803,9451,7371,716
Other undisclosed noncurrent assets  (1,500) 
Total noncurrent assets:631,794631,007318,832328,708
TOTAL ASSETS:648,413648,522331,588339,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,13910,9424,2696,259
Accounts payable2,4554,0852,1364,115
Accrued liabilities5,6846,8572,1332,144
Due to related parties2,082638409 
Other liabilities2,9613,9143425
Other undisclosed current liabilities   127
Total current liabilities:13,18215,4944,7126,411
Noncurrent Liabilities
Long-term debt and lease obligation249,000226,063111,063105,563
Long-term debt, excluding current maturities249,000226,063111,063105,563
Liabilities, other than long-term debt19,80521,7452,747 
Other liabilities19,80521,7452,747 
Total noncurrent liabilities:268,805247,808113,810105,563
Total liabilities:281,987263,302118,522111,974
Stockholders' equity
Stockholders' equity attributable to parent2,6571,293348492
Accumulated other comprehensive income2,6571,293348492
Stockholders' equity attributable to noncontrolling interest81,54185,275  
Other undisclosed stockholders' equity282,228298,652  
Total stockholders' equity:366,426385,220348492
Other undisclosed liabilities and equity  212,718226,900
TOTAL LIABILITIES AND EQUITY:648,413648,522331,588339,366

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
105,38181,78954,90647,841
Gross profit:105,38181,78954,90647,841
Operating expenses(83,393)(74,092)(59,779)(39,483)
Operating income (loss):21,9887,697(4,873)8,358
Nonoperating income443,1666,2064,493
Interest and debt expense(9,811)(6,873)(3,706)(12,139)
Income (loss) from continuing operations before equity method investments, income taxes:12,2213,990(2,373)712
Income from equity method investments  9,8951,307
Other undisclosed income (loss) from continuing operations before income taxes9,8116,873(6,189)10,832
Income from continuing operations before income taxes:22,03210,8631,33312,851
Income tax expense(124)(119)(58)(20)
Net income:21,90810,7441,27512,831
Net loss attributable to noncontrolling interest(6,866)(4,315) (1,770)
Net income available to common stockholders, diluted:15,0426,4291,27511,061

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21,90810,7441,27512,831
Other comprehensive loss  (144) 
Comprehensive income:21,90810,7441,13112,831
Comprehensive loss, net of tax, attributable to noncontrolling interest(6,866)(4,315)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,364945 (1,278)
Comprehensive income, net of tax, attributable to parent:16,4067,3741,13111,553

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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