Navios Maritime Midstream Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,152.00
30,877.00
37,834.00
52,791.00
37,086.00
Total Accounts Receivable
36,573.00
653.00
7,914.00
7,128.00
22,443.00
Other Current Assets
219.00
212.00
112.00
1,168.00
3,022.00
Total Current Assets
45,944.00
31,742.00
45,860.00
61,087.00
62,551.00
Net Property, Plant & Equipment
336,452.00
320,229.00
400,192.00
25,164.00
356,220.00
Long-Term Note Receivable
-
-
-
-
2,565.00
Intangible Assets
35,022.00
31,736.00
28,450.00
378,444.00
-
Other Assets
11,295.00
1,955.00
6,066.00
11,086.00
35,211.00
Total Assets
428,713.00
385,662.00
480,568.00
475,781.00
456,547.00
ST Debt & Current Portion LT Debt
-
10,022.00
643.00
661.00
675.00
Accounts Payable
371.00
1,243.00
412.00
2,386.00
1,999.00
Other Current Liabilities
2,596.00
6,848.00
3,023.00
3,096.00
2,303.00
Total Current Liabilities
2,967.00
18,113.00
4,078.00
6,143.00
4,977.00
Long-Term Debt
341,034.00
114,065.00
197,176.00
196,515.00
195,839.00
Total Liabilities
344,001.00
132,178.00
201,254.00
202,658.00
200,816.00
Common Equity (Total)
84,712.00
248,537.00
273,850.00
267,780.00
250,734.00
Total Shareholders' Equity
84,712.00
248,537.00
273,850.00
267,780.00
250,734.00
Total Equity
84,712.00
253,484.00
279,314.00
273,123.00
255,731.00
Liabilities & Shareholders' Equity
428,713.00
385,662.00
480,568.00
475,781.00
456,547.00
Accumulated Minority Interest
-
4,947.00
5,464.00
5,343.00
4,997.00
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