PennTex Midstream Partners, LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PennTex Midstream Partners, LP's balance sheet done over the years? Its assets were worth $409,511,000 last year, which is more than in the previous period. 47% of PennTex Midstream Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $191,424,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 407045000 | 163.49M | 40.17% |
|---|---|---|---|
| 2016 | 409511000 | 191.42M | 46.74% |
PTXP Balance Sheet (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 8.44M | 7.76M |
Short term investments | 0 | 0 |
Net receivables | 15.22M | 161K |
Inventory | 0 | 0 |
Other current assets | 2.87M | 11.62M |
Total current assets | 26.54M | 19.54M |
Non-current assets: | ||
Property, Plant and Equipment | 362.90M | 366.06M |
Goodwill | 0 | 0 |
Intangible assets | 20.06M | 20.02M |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 1.41M |
Total non-current assets | 382.97M | 387.49M |
Total assets | 409.51M | 407.04M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 23.31M | 0 |
Short term debt | 3.19M | 2.85M |
Total current liabilities | 4.04M | 11.28M |
| Non-current liabilities: | ||
Long term debt | 163.97M | 152.11M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 90K | 91K |
Total non-current liabilities | 164.06M | 152.20M |
Total liabilities | 191.42M | 163.49M |
| Data source | Data source |