Central Energy Partners LP (ENGY) financial statements (2020 and earlier)

Company profile

Business Address 8150 NORTH CENTRAL EXPRESSWAY
DALLAS, TX 75206
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6710322
Cash and cash equivalents6710322
Receivables294312647
Prepaid expense and other current assets788
Deferred tax assets 1436
Other undisclosed current assets324413 
Total current assets:6858421,493
Noncurrent Assets
Property, plant and equipment3,4703,1583,562
Intangible assets, net (including goodwill)3,9413,9413,941
Goodwill3,9413,9413,941
Other noncurrent assets128128
Prepaid expense and other noncurrent assets125
Deferred tax assets, net 4074
Other undisclosed noncurrent assets (407)(4)
Total noncurrent assets:7,5397,2277,628
TOTAL ASSETS:8,2248,0699,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2231,8824,586
Accounts payable6451,4182,295
Accrued liabilities5714242,227
Taxes payable74064
Debt3881881,970
Deferred revenue and credits4016870
Total current liabilities:1,6512,2386,626
Noncurrent Liabilities
Long-term debt and lease obligation2,1122,312 
Long-term debt, excluding current maturities2,1122,312 
Liabilities, other than long-term debt5,0023,8452,602
Deferred tax liabilities, net3878451,092
Due to related parties4,6153,0001,510
Total noncurrent liabilities:7,1146,1572,602
Total liabilities:8,7658,3959,228
Stockholders' equity
Stockholders' equity attributable to parent  5,133
Retained earnings  5,133
Total stockholders' equity:  5,133
Other undisclosed liabilities and equity(541)(326) 
TOTAL LIABILITIES AND EQUITY:8,2248,06914,361

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

12/31/2014
12/31/2013
12/31/2012
Revenues5,0774,7505,470
Cost of revenue
(Cost of Goods and Services Sold)
(4,102)(3,986)(4,979)
Gross profit:975764491
Operating expenses(1,155)(1,338)(2,081)
Other undisclosed operating income 240130
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 taxes50  
Loss from continuing operations before income taxes:(692)(739)(1,406)
Income tax benefit458218378
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)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: