Oiltanking Partners LP (OILT) financial statements (2022 and earlier)
Company profile
| Business Address |
333 CLAY STREET HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 461 - Pipelines, Except Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 17,332 | 7,071 | ||
| Cash and cash equivalents | 17,332 | 7,071 | ||
| Receivables | 18,013 | 12,160 | ||
| Prepaid expense and other current assets | ✕ | 1,290 | ||
| Other undisclosed current assets | 102,242 | 28,928 | ||
| Total current assets: | 137,587 | 49,449 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 585,826 | 418,289 | ||
| Intangible assets, net (including goodwill) | 3,739 | ✕ | ||
| Intangible assets, net (excluding goodwill) | 3,739 | |||
| Other noncurrent assets | 1,822 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 1,482 | ||
| Total noncurrent assets: | 591,387 | 419,771 | ||
| TOTAL ASSETS: | 728,974 | 469,220 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 38,104 | 29,399 | ||
| Taxes payable | 6,952 | 4,987 | ||
| Other undisclosed accounts payable and accrued liabilities | 31,152 | 24,412 | ||
| Due to related parties | 2,500 | 2,500 | ||
| Deferred revenue and credits | 2,609 | 1,039 | ||
| Other undisclosed current liabilities | 1,655 | 1,010 | ||
| Total current liabilities: | 44,868 | 33,948 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 190,459 | 149,344 | ||
| Deferred revenue and credits | 2,159 | 2,544 | ||
| Due to related parties | 188,300 | 146,800 | ||
| Total noncurrent liabilities: | 190,459 | 149,344 | ||
| Total liabilities: | 235,327 | 183,292 | ||
| Stockholders' equity | ||||
| Other undisclosed stockholders' equity | 493,647 | 285,928 | ||
| Total stockholders' equity: | 493,647 | 285,928 | ||
| TOTAL LIABILITIES AND EQUITY: | 728,974 | 469,220 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 210,950 | 135,497 | |
| Cost of revenue | (63,818) | (51,761) | |
| Gross profit: | 147,132 | 83,736 | |
| Operating expenses | (21,632) | (19,034) | |
| Operating income: | 125,500 | 64,702 | |
| Nonoperating expense | (7,350) | (1,481) | |
| Interest and debt expense | (7,393) | (1,654) | |
| Income from continuing operations before equity method investments, income taxes: | 110,757 | 61,567 | |
| Other undisclosed income from continuing operations before income taxes | 7,393 | 1,654 | |
| Income from continuing operations before income taxes: | 118,150 | 63,221 | |
| Income tax expense | (1,087) | (576) | |
| Net income available to common stockholders, diluted: | 117,063 | 62,645 | |
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 117,063 | 62,645 | |
| Comprehensive income, net of tax, attributable to parent: | 117,063 | 62,645 | |
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.