New Source Energy Partners L.P.
NSLPQ
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 5.73M | 1.53M | 5.50M | 5.70M |
| Total Receivables | 16.96M | 21.67M | 29.92M | 38.78M | 40.49M |
| Inventory | 3.56M | 3.53M | 4.56M | 4.24M | -- |
| Prepaid Expenses | 3.97M | 4.57M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 3.25M | 10.23M | 11.71M | 7.89M |
| Total Current Assets | 28.16M | 38.74M | 46.25M | 60.24M | 54.08M |
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| Total Current Assets | 28.16M | 38.74M | 46.25M | 60.24M | 54.08M |
| Net Property, Plant & Equipment | 110.22M | 163.63M | 204.40M | 247.57M | 244.72M |
| Long-term Investments | -- | -- | 9.32M | 9.32M | 43.53M |
| Goodwill | -- | -- | 9.32M | 9.32M | 43.53M |
| Total Other Intangibles | -- | -- | 51.21M | 56.38M | 89.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 2.38M | 4.36M | 3.97M | 2.38M |
| Total Assets | 139.66M | 204.76M | 315.53M | 377.47M | 434.52M |
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| Total Accounts Payable | 16.51M | 18.95M | 16.15M | 9.03M | 12.64M |
| Total Accrued Expenses | 400.00K | 400.00K | 266.00K | 6.42M | 5.10M |
| Short-term Debt | 3.65M | 5.10M | 11.35M | 13.15M | 15.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.34M | 19.46M | 12.28M | 11.83M | 21.13M |
| Total Finance Division Other Current Liabilities | 16.53M | 22.09M | 11.69M | 15.81M | 37.46M |
| Total Other Current Liabilities | 16.53M | 22.09M | 11.69M | 15.81M | 37.46M |
| Total Current Liabilities | 111.43M | 65.99M | 51.74M | 56.23M | 91.86M |
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| Total Current Liabilities | 111.43M | 65.99M | 51.74M | 56.23M | 91.86M |
| Long-Term Debt | 413.00K | 49.60M | 94.80M | 95.22M | 96.30M |
| Short-term Debt | 3.65M | 5.10M | 11.35M | 13.15M | 15.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77M | 3.93M | 14.52M | 14.71M | 4.27M |
| Total Liabilities | 115.61M | 119.52M | 161.07M | 166.15M | 192.43M |
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| Common Stock & APIC | -36.22M | 26.92M | 141.72M | 200.85M | 234.82M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.13M | -3.73M | -4.68M | -6.96M | -8.23M |
| Total Common Equity | -38.35M | 23.19M | 137.04M | 193.89M | 226.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 44.98M | 44.63M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.98M | 44.63M | -- | -- | -- |
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| Total Common Equity | -38.35M | 23.19M | 137.04M | 193.89M | 226.59M |
| Total Preferred Equity | 44.98M | 44.63M | -- | -- | -- |
| Total Minority Interest | 17.42M | 17.42M | 17.42M | 17.42M | 15.50M |
| Total Equity | 24.05M | 85.24M | 154.46M | 211.31M | 242.09M |
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