Central Energy Partners LP
ENGY
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.00K | 106.00K | 67.00K | 66.00K | 104.00K |
| Total Receivables | 195.00K | 266.00K | 294.00K | 371.00K | 411.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.00K | 347.00K | 324.00K | 200.00K | 365.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.00K | 719.00K | 685.00K | 637.00K | 880.00K |
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| Total Current Assets | 526.00K | 719.00K | 685.00K | 637.00K | 880.00K |
| Net Property, Plant & Equipment | 2.81M | 3.34M | 3.47M | 3.55M | 3.31M |
| Long-term Investments | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M |
| Goodwill | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00K | 128.00K | 128.00K | 128.00K | 128.00K |
| Total Assets | 7.41M | 8.13M | 8.22M | 8.25M | 8.26M |
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| Total Accounts Payable | 450.00K | 879.00K | 645.00K | 1.08M | 901.00K |
| Total Accrued Expenses | 747.00K | 655.00K | 571.00K | 265.00K | 577.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.44M | 388.00K | 287.00K | 188.00K |
| Total Finance Division Other Current Liabilities | 39.00K | 41.00K | 47.00K | 192.00K | 272.00K |
| Total Other Current Liabilities | 39.00K | 41.00K | 47.00K | 192.00K | 272.00K |
| Total Current Liabilities | 3.61M | 4.01M | 1.65M | 1.82M | 1.94M |
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| Total Current Liabilities | 3.61M | 4.01M | 1.65M | 1.82M | 1.94M |
| Long-Term Debt | 5.26M | 4.92M | 6.73M | 6.39M | 6.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.00K | 387.00K | 387.00K | 845.00K | 845.00K |
| Total Liabilities | 9.26M | 9.32M | 8.77M | 9.06M | 8.94M |
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| Common Stock & APIC | -1.81M | -1.17M | -528.00K | -789.00K | -669.00K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81M | -1.17M | -528.00K | -789.00K | -669.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.81M | -1.17M | -528.00K | -789.00K | -669.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.00K | -26.00K | -13.00K | -17.00K | -14.00K |
| Total Equity | -1.85M | -1.19M | -541.00K | -806.00K | -683.00K |
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