Balance Sheet for Sanchez Midstream Partners LP (SNMP)

$ 0.48   0.0659 (+15.91%) Volume: 1.22m 8:00 PM EDT Aug 16, 2019
After Hours:  $ 0.479   -0.001 (-0.21%) Volume: 1.24k 7:42 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,934 321 957 6,571 4,238
Restrictable Cash - 250 - 600 1,748
Marketable Securities - - - - -
Accounts Receivable 6,977 13,594 1,212 2,461 3,901
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,977 13,594 7,199 3,976 4,860
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 931 2,670 2,041 744 1,783
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,886 17,527 14,765 32,901 27,300
Land and Improvements 298,579 355,719 758,412 732,088 650,992
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 184,969 152,209 1,056 1,056
Construction in Progress - - - - -
Fixed Assets, Other - (184,969) 1,056 146,978 -
Fixed Assets, Total 298,579 355,719 912,178 880,623 652,549
Gross Fixed Assets 298,579 355,719 912,178 880,623 652,549
Accumulated Depreciation (100,245) (142,574) (689,358) (653,569) (517,239)
Net Fixed Assets 198,334 213,145 222,820 227,054 135,310
Intangibles 158,706 172,166 185,766 199,741 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 418 552 776 954 1,790
Total Non-Current Assets 472,799 510,896 524,940 438,399 145,947
Total Assets 486,685 528,423 539,705 471,300 173,247
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,678 12,506 8,703 9,012 812
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - 6,081
Accrued Liabilities - - - - 6,081
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 131 907 740 - -
Total Current Liabilities 10,809 13,413 9,443 9,012 6,893
Long Term Debt 178,582 187,808 151,322 104,909 42,500
Deferred Income Tax - - - - -
Other Non-Current Liabilities (337,800) (331,314) 19,205 213,441 17,031
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 349,857 343,912 342,991 172,111 -
Total Non-Current Liabilities 190,639 200,406 513,518 490,461 59,531
Total Liabilities 201,448 213,819 522,961 499,473 66,424
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 285,237 314,604 16,744 (28,173) 106,823
Common Par - - - - 279,495
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 463,819 502,412 168,066 76,736 149,323
Total Equity 285,237 314,604 16,744 (28,173) 106,823
Total Liabilities & Shareholder's Equity 486,685 528,423 539,705 471,300 173,247
Cash Flow (29,689) (76,838) (81,774) (173,309) (8,905)
Working Capital 3,077 4,114 5,322 23,889 20,407
Free Cash Flow 64,398 19,966 39,224 13,432 11,134
Invested Capital 463,819 502,412 168,066 76,736 149,323
Shares Outstanding - Common Class Only 16,486 14,965 13,448 3,241 2,928
Preferred Shares Outstanding - - - 32,615 -
Total Ordinary Shares 16,486 14,965 13,448 3,241 2,928
Total Common Shares Outstanding 16,486 14,965 13,448 3,241 2,928
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,264 14,040 4,659 3,072 2,919
Diluted Weighted Shares Outstanding 15,264 14,040 4,659 3,072 2,930