New Source Energy Partners L.P.
NSLPQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $13 | $6 | $7 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $1 | $0 | $1 |
| Total Curr. Assets | $60 | $21 | $6 | $8 |
| Property Plant & Equip (Net) | $248 | $171 | $90 | $94 |
| Goodwill | $9 | $24 | $0 | $0 |
| Intangibles | $56 | $35 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $317 | $234 | $94 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $255 | $100 | $105 |
| Liabilities | – | – | – | – |
| Payables | $27 | $3 | $0 | $0 |
| Short-Term Debt | $12 | $1 | $0 | $0 |
| Tax Payable | $13 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $11 | $2 | $4 |
| Total Curr. Liab. | $56 | $17 | $2 | $4 |
| LT Debt | $95 | $80 | $68 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $10 |
| Other NC Liab. | $15 | $10 | $18 | $3 |
| Total NC Liab. | $110 | $90 | $98 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $107 | $100 | $86 |
| 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 | $14 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $107 | $100 | $86 |
| Net Debt | $102 | $73 | $68 | $69 |