EV Energy Partners Balance Sheet - Quarterly (OTCMKTS:EVEPQ)

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$0.14 $0 (0%) EVEPQ stock closing price Jul 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.36M4.89M13.91M3.55M8.78M5.55M5.98M2.84M3.86M20.41M
Marketable Securities----------
Receivables50.09M47.77M43.42M52.96M50.53M42.82M40.01M33.05M20.31M31.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.95M8.76M5.53M5.28M3.88M3.91M13.26M17.13M58.24M63.71M
Total Current Assets
89.42M61.43M62.86M61.8M63.2M52.3M59.26M53.03M82.42M115.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.37B1.38B1.41B1.42B1.46B1.5B1.7B1.73B1.77B1.79B
Investment & Advances----------
Other Non-Current Assets--------8.09M10.74M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.71M3.84M3.57M4.13M29.07M56.26M4.35M4.58M5.64M5.83M
Total Assets
1.46B1.44B1.48B1.49B1.55B1.61B1.77B1.79B1.86B1.92B
Notes Payable----------
Accounts Payable43.64M48.01M52.13M39.7M-37.49M45.5M46.18M51.64M49.08M
Current Portion Long-Term Debt639.7M605.54M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------11.65M
Other Current Liabilities----46.23M21.67M2.36M3.26M--
Total Current Liabilities
683.34M653.95M52.72M40.46M46.23M59.17M47.86M49.45M51.98M60.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--596.39M603.24M612.09M606.94M613.79M4.69M665.79M688.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities161.7M159.83M162.41M161.01M182.64M182.23M182.39M799.19M178.31M175.68M
Total Liabilities
845.04M813.79M811.52M804.72M840.97M848.36M844.05M853.34M896.09M925.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net633.8M648.37M687.38M703.84M727.5M776.15M936.79M953.78M980.86M1.01B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-20.65M-20.35M-19.56M-19.22M-18.74M-17.75M-14.47M-14.12M-13.57M-12.95M
Shareholders Equity613.15M628.01M667.81M684.61M708.76M758.4M922.32M939.66M967.29M998.55M
Total Liabilities & Shareholders Equity1.46B1.44B1.48B1.49B1.55B1.61B1.77B1.79B1.86B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EV Energy Partners Balance Sheet - Key Ratios

Current ratio
0.13
Debt to equity ratio
1.04
Asset turnover ratio
0.19
Receivables turnover
4.83