NSLPQ OTC
New Source Energy Partners L.P.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$377M
+48.2% ▲
4Y CAGR: +41.4%
Total Liabilities
$166M
+54.6% ▲
4Y CAGR: +25.5%
Shareholders Equity
$0
+0.0% ▲
Cash & Investments
$6M
-24.5% ▼
Total Debt
$107M
+32.6% ▲
4Y CAGR: +15.6%
Net Debt
$102M
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $7M | $6M |
| Net Receivables | $6M | $7M | $6M | $13M | $39M |
| Inventory | $0 | $0 | $0 | $162K | $4M |
| Other Current Assets | $938K | $1M | $25K | $952K | $12M |
| Total Current Assets | $7M | $8M | $6M | $21M | $60M |
| Property, Plant & Equip. | $86M | $94M | $90M | $171M | $248M |
| Goodwill & Intangibles | $0 | $0 | $0 | $59M | $66M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $3M | $4M | $4M | $4M |
| Total Non-Current Assets | $87M | $97M | $94M | $234M | $317M |
| Total Assets | $95M | $105M | $100M | $255M | $377M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $284K | $0 | $3M | $27M |
| Short-Term Debt | $0 | $0 | $0 | $719K | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $47K | $2M | $113K |
| Total Current Liabilities | $5M | $4M | $2M | $17M | $56M |
| Long-Term Debt | $60M | $68M | $68M | $80M | $95M |
| Other Non-Current Liab. | $2M | $3M | $18M | $10M | $15M |
| Total Non-Current Liabilities | $62M | $82M | $98M | $90M | $110M |
| Total Liabilities | $67M | $86M | $100M | $107M | $166M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities & Equity | $67M | $86M | $100M | $107M | $166M |
| — Key Metrics — | |||||
| Total Debt | $60M | $68M | $68M | $81M | $107M |
| Net Debt | $60M | $68M | $68M | $73M | $102M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |