Capital Product Partners L.P. (CPLP)

CPLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.5	192.42	144.64	20.37	47.34	57.96
Cash & Cash Equivalents	146.5	192.42	144.64	20.37	47.34	57.96
Cash Growth	65.32%	33.04%	609.93%	-56.96%	-18.34%	173.38%
Receivables	0	0	5.74	6.03	2.86	2.69
Inventory	0	0	6.82	5.01	3.53	1.47
Other Current Assets	193.16	33.08	9.13	6.28	4.06	3.82
Total Current Assets	339.66	225.5	166.32	37.68	57.78	65.95
Property, Plant & Equipment	2,864	2,807	1,782	1,782	712.2	576.89
Long-Term Investments	11.22	11.72	10.21	10.61	7	5.5
Other Long-Term Assets	101.37	96.39	38.33	55.01	45.22	55.13
Total Long-Term Assets	2,977	2,915	1,830	1,847	764.42	637.52
Total Assets	3,317	3,140	1,997	1,885	822.2	703.46
Accounts Payable	0	0	9.34	12.61	12.29	17.76
Deferred Revenue	0	0	18.55	8.92	2.82	3.83
Current Debt	102.42	103.12	73.21	97.88	35.81	27
Other Current Liabilities	137.8	80.81	17.48	11.4	10.69	16.16
Total Current Liabilities	240.22	183.93	118.58	130.8	61.61	64.74
Long-Term Debt	1,777	1,672	1,216	1,211	338.51	231.99
Other Long-Term Liabilities	95.85	109.26	23.89	17.81	0	0
Total Long-Term Liabilities	1,872	1,781	1,240	1,229	338.51	231.99
Total Liabilities	2,113	1,965	1,358	1,360	400.12	296.73
Total Debt	1,879	1,775	1,289	1,309	374.32	258.99
Debt Growth	21.82%	37.72%	-1.52%	249.69%	44.53%	-11.13%
Comprehensive Income	0	0	-4.77	0	0	0
Shareholders' Equity	1,204	1,175	638.43	525.46	422.08	406.74
Net Cash / Debt	-1,732.49	-1,582.87	-1,144.44	-1,288.6	-326.99	-201.02
Net Cash Per Share	-31.61	-74.73	-59.22	-70.25	-17.97	-11.06
Working Capital	99.44	41.57	47.74	-93.12	-3.83	1.21
Book Value Per Share	21.96	55.47	33.04	28.65	23.20	22.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).