New Source Energy Partners L.P.
NSLPQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,418 | $5,734 | $1,531 | $5,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,957 | $21,665 | $29,923 | $38,784 |
| Inventory | $3,557 | $3,530 | $4,564 | $4,236 |
| Other Curr. Assets | $6,227 | $7,812 | $10,227 | $11,714 |
| Total Curr. Assets | $28,159 | $38,741 | $46,245 | $60,238 |
| Property Plant & Equip (Net) | $110,223 | $163,633 | $204,401 | $247,565 |
| Goodwill | $0 | $0 | $9,315 | $9,315 |
| Intangibles | $0 | $0 | $51,211 | $56,377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,277 | $2,384 | $4,361 | $3,970 |
| Total NC Assets | $111,500 | $166,017 | $269,288 | $317,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,659 | $204,758 | $315,533 | $377,465 |
| Liabilities | – | – | – | – |
| Payables | $32,122 | $45,065 | $39,076 | $26,898 |
| Short-Term Debt | $74,340 | $19,458 | $12,277 | $11,825 |
| Tax Payable | $0 | $0 | $0 | $13,152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,970 | $1,463 | $388 | $4,350 |
| Total Curr. Liab. | $111,432 | $65,986 | $51,741 | $56,225 |
| LT Debt | $413 | $49,602 | $94,804 | $95,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,747 | $48,563 | $14,524 | $14,708 |
| Total NC Liab. | $49,160 | $98,165 | $109,328 | $109,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,592 | $164,151 | $161,069 | $166,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,420 | $17,420 | $17,420 | $17,420 |
| Total Liab. & Tot. Equity | $160,592 | $164,151 | $161,069 | $166,151 |
| Net Debt | $73,335 | $63,326 | $105,550 | $101,539 |