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Central Energy Partners Lp  (ENGY)
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    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Central Energy Partners Lp Balance Sheet Quarterly

ENGY


Select the Financial Report:   Period:   Fiscal Year:




ENGY Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
ASSETS
Cash & cash equivalent 0.09 0.11 0.07 0.07 0.10
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 0.09 0.11 0.07 0.07 0.10
Accounts receivable 0.20 0.27 0.29 0.37 0.41
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.24 0.35 0.32 0.20 0.37
Total Current Assets 0.53 0.72 0.69 0.64 0.88
Equipment/Property/Plant Net 2.81 3.34 3.47 3.55 3.31
Goodwill net 3.94 3.94 3.94 3.94 3.94
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.13 0.13 0.13 0.13 0.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7.41 8.13 8.22 8.25 8.26
LIABILITIES
Accounts Payable, Current AC 0.45 0.88 0.65 1.08 0.90
Accrued Liabilities, Current AC 0.75 0.66 0.57 0.27 0.58
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.38 2.44 0.39 0.29 0.19
Other Liabilities, Current - - - 0.00 0.00
Taxes Payable, Current, Total - - 0.01 0.02 0.03
Deferred Revenue and Credits, Current LI 0.04 0.04 0.04 0.18 0.25
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 3.61 4.01 1.65 1.82 1.94
Long-term debt - - 2.11 2.21 2.31
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 2.11 2.21 2.31
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.39 0.39 0.39 0.85 0.85
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.26 4.92 4.62 4.18 3.85
Total Liabilities 9.26 9.32 8.77 9.06 8.94
SHAREHOLDER'S EQUITY
Noncontrolling interests & other -1.85 -1.19 -0.54 -0.81 -0.68
Total Stockholder's Equity -1.85 -1.19 -0.54 -0.81 -0.68
Liabilities & Stockholder's Equity 7.41 8.13 8.22 8.25 8.26






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