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Capital Product Partners L.P.
Unaudited Condensed Consolidated Balance Sheets
(In thousands of United States Dollars)
December 31, December 31, 2012 2011AssetsCurrent assetsCash and cash equivalents $ 43,551 $ 53,370Trade accounts receivable, net 2,346 3,415Prepayments and other assets 1,259 1,496Inventories 2,333 4,010 ------------ ------------Total current assets 49,489 62,291 ------------ ------------Fixed assetsVessels, net 959,550 1,073,986 ------------ ------------Total fixed assets 959,550 1,073,986 ------------ ------------Other non-current assetsTrade accounts receivable 848 -Above market acquired charters 47,720 51,124Deferred charges, net 2,021 2,138Restricted cash 10,500 6,750 ------------ ------------Total non-current assets 1,020,639 1,133,998 ------------ ------------Total assets 1,070,128 $ 1,196,289 ------------ ------------Liabilities and Partners' CapitalCurrent liabilitiesCurrent portion of long-term debt $ - $ 18,325Trade accounts payable 4,776 8,460Due to related parties 17,447 10,572Derivative instruments 467 8,255Accrued liabilities 2,781 2,286Deferred revenue 10,302 7,739 ------------ ------------Total current liabilities 35,773 55,637 ------------ ------------Long-term liabilitiesLong-term debt 458,365 615,255Deferred revenue 2,162 3,649Derivative instruments - 4,422 ------------ ------------Total long-term liabilities 460,527 623,326 ------------ ------------Total liabilities 496,300 678,963 ------------ ------------Commitments and contingencies ------------ ------------Partners' capital 573,828 517,326 ------------ ------------Total liabilities and partners' capital $ 1,070,128 $ 1,196,289 ------------ ------------
