New Source Energy Partners L.P.
NSLPQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,504 | $7,291 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,784 | $12,609 | $5,663 | $6,544 |
| Inventory | $4,236 | $162 | $0 | $0 |
| Other Curr. Assets | $11,714 | $952 | $25 | $1,134 |
| Total Curr. Assets | $60,238 | $21,014 | $5,688 | $7,678 |
| Property Plant & Equip (Net) | $247,565 | $171,034 | $90,423 | $94,468 |
| Goodwill | $9,315 | $23,974 | $0 | $0 |
| Intangibles | $56,377 | $35,009 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,970 | $3,679 | $3,823 | $2,674 |
| Total NC Assets | $317,227 | $233,696 | $94,246 | $97,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,465 | $254,710 | $99,934 | $104,820 |
| Liabilities | – | – | – | – |
| Payables | $26,898 | $3,267 | $0 | $284 |
| Short-Term Debt | $11,825 | $719 | $0 | $0 |
| Tax Payable | $13,152 | $1,907 | $103 | $172 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,039 | $11,388 | $1,870 | $3,620 |
| Total Curr. Liab. | $56,225 | $17,281 | $1,973 | $4,076 |
| LT Debt | $95,218 | $80,014 | $68,000 | $68,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12,024 | $10,330 |
| Other NC Liab. | $14,708 | $10,162 | $17,937 | $3,494 |
| Total NC Liab. | $109,926 | $90,176 | $97,961 | $82,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166,151 | $107,457 | $99,934 | $86,400 |
| 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 | $13,988 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,151 | $107,457 | $99,934 | $86,400 |
| Net Debt | $101,539 | $73,442 | $68,000 | $68,500 |