Balance Sheet for Sanchez Midstream Partners LP (SNMP)

$ 0.3301   0.0102 (+3.19%) Volume: 111.01k 3:55 PM EDT Aug 10, 2020
After Hours:  $ 0.3301 0.00 (0.00%) Volume: 69 5:38 PM EDT Aug 10, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,099 2,934 321 957 6,571
Restrictable Cash - - 250 - 600
Marketable Securities - - - - -
Accounts Receivable 6,852 6,977 13,594 1,212 2,461
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,852 6,977 13,594 7,199 3,976
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,193 931 2,670 2,041 744
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,370 13,886 17,527 14,765 32,901
Land and Improvements 299,417 298,579 355,719 758,412 732,088
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 184,969 152,209 1,056
Construction in Progress - - - - -
Fixed Assets, Other - - (184,969) 1,056 146,978
Fixed Assets, Total 299,417 298,579 355,719 912,178 880,623
Gross Fixed Assets 299,417 298,579 355,719 912,178 880,623
Accumulated Depreciation (144,189) (100,245) (142,574) (689,358) (653,569)
Net Fixed Assets 155,228 198,334 213,145 222,820 227,054
Intangibles 145,246 158,706 172,166 185,766 199,741
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 285 418 552 776 954
Total Non-Current Assets 401,070 472,799 510,896 524,940 438,399
Total Assets 414,440 486,685 528,423 539,705 471,300
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,337 10,678 12,506 8,703 9,012
Short Term Debt 39,374 - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 985 131 907 740 -
Total Current Liabilities 46,696 10,809 13,413 9,443 9,012
Long Term Debt 109,437 178,582 187,808 151,322 104,909
Deferred Income Tax - - - - -
Other Non-Current Liabilities 12,419 12,057 (331,314) 19,205 213,441
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 281,688 - 343,912 342,991 172,111
Total Non-Current Liabilities 403,544 190,639 200,406 513,518 490,461
Total Liabilities 450,240 201,448 213,819 522,961 499,473
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (35,800) 285,237 314,604 16,744 (28,173)
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 73,637 463,819 502,412 168,066 76,736
Total Equity (35,800) 285,237 314,604 16,744 (28,173)
Total Liabilities & Shareholder's Equity 414,440 486,685 528,423 539,705 471,300
Cash Flow (76,097) (29,689) (76,838) (81,774) (173,309)
Working Capital (33,326) 3,077 4,114 5,322 23,889
Free Cash Flow 56,791 64,398 19,966 39,224 13,432
Invested Capital 73,637 463,819 502,412 168,066 76,736
Shares Outstanding - Common Class Only 20,087 16,486 14,965 13,448 3,241
Preferred Shares Outstanding - - - - 32,615
Total Ordinary Shares 20,087 16,486 14,965 13,448 3,241
Total Common Shares Outstanding 20,087 16,486 14,965 13,448 3,241
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 18,939 15,264 14,040 4,659 3,072
Diluted Weighted Shares Outstanding 19,811 15,264 14,040 4,659 3,072