Evolve Transition Infrastructure LP (SNMP)
USD 1.33
(-2.86%)
USD 1.33
(-2.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 231.67 Million | 260.69 Million | 353.42 Million | 414.44 Million | 486.68 Million | 528.42 Million |
| Total Current Assets | 6.69 Million | 22.43 Million | 8.98 Million | 13.37 Million | 13.88 Million | 17.52 Million |
| Cash And Short Term Investments | 2.78 Million | 1.67 Million | 1.71 Million | 5.09 Million | 2.93 Million | 321 Thousand |
| Cash and Cash Equivalents | 2.78 Million | 1.67 Million | 1.71 Million | 5.09 Million | 2.93 Million | 321 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.41 Million | 19.46 Million | 6.67 Million | 6.85 Million | 6.97 Million | 13.59 Million |
| Inventory | 1.00 | 1.00 | - | -6.71 Million | -9.91 Million | 2.67 Million |
| Other Current Assets | 1.49 Million | 1.29 Million | 595 Thousand | 8.13 Million | 13.88 Million | 942 Thousand |
| Total Non-Current Assets | 224.98 Million | 238.26 Million | 344.44 Million | 401.07 Million | 472.79 Million | 510.89 Million |
| Net PPE | 93.37 Million | 99.66 Million | 122.89 Million | 155.22 Million | 198.33 Million | 213.14 Million |
| Good Will And Intangible Assets | 106.75 Million | 118.32 Million | 131.78 Million | 145.24 Million | 158.7 Million | 172.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.75 Million | 118.32 Million | 131.78 Million | 145.24 Million | 158.7 Million | 172.16 Million |
| Long-Term Investments | 14.96 Million | 20.19 Million | 89.63 Million | 100.31 Million | 114.46 Million | 123.71 Million |
| Tax Assets | - | - | - | -245.55 Million | -273.17 Million | -295.88 Million |
| Other Non Current Assets | 9.88 Million | 75 Thousand | 129 Thousand | 245.84 Million | 274.46 Million | 297.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.78 Million | 485.81 Million | 506.97 Million | 450.24 Million | 201.44 Million | 557.73 Million |
| Total Current Liabilities | 438.91 Million | 423.15 Million | 485.95 Million | 46.69 Million | 10.8 Million | 13.41 Million |
| Account Payables | 4.67 Million | 16.09 Million | 30.15 Million | 5.97 Million | 10.31 Million | 2.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.99 Million | 9.23 Million | 110.23 Million | 39.37 Million | - | - |
| Deferred Revenue | - | 359 Thousand | 359 Thousand | -5.97 Million | - | - |
| Other Current Liabilities | 412.23 Million | 397.46 Million | 345.2 Million | 7.32 Million | 490 Thousand | 11.26 Million |
| Total Non Current Liabilities | 14.87 Million | 62.66 Million | 21.01 Million | 403.54 Million | 190.63 Million | 544.31 Million |
| Long-Term Debt | 2.77 Million | 40.27 Million | - | 109.43 Million | 178.58 Million | 187.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 22.39 Million | 21.01 Million | 294.1 Million | 12.05 Million | 356.51 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | -222.1 Million | -225.12 Million | -153.54 Million | -35.8 Million | 285.23 Million | 314.6 Million |
| Stock Holders Equity | -222.1 Million | -225.12 Million | -153.54 Million | -35.8 Million | 285.23 Million | 314.6 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -53.13 Million | - | - | - | 64.62 Million | -314.6 Million |
| Accumulated other comprehensive income | -222.1 Million | -225.12 Million | -153.54 Million | -35.8 Million | -100.24 Million | -142.57 Million |
| Common Stock Equity | -222.1 Million | -225.12 Million | -153.54 Million | -35.8 Million | 285.23 Million | 314.6 Million |
| Capital Lease Obligation | 4.97 Million | 1.17 Million | - | - | - | - |
| Total Investments | 14.96 Million | 20.19 Million | 89.63 Million | 100.31 Million | 114.46 Million | 123.71 Million |
| Total Debt | 24.77 Million | 49.5 Million | 110.23 Million | 148.81 Million | 178.58 Million | 187.8 Million |
| Net Debt | 21.98 Million | 47.82 Million | 108.51 Million | 143.71 Million | 175.64 Million | 187.48 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 218.12 Million | 223.06 Million | 226.64 Million | 231.67 Million | 231.67 Million | 236.48 Million |
| Total Current Assets | 7.96 Million | 7.42 Million | 5.66 Million | 6.69 Million | 6.69 Million | 7.01 Million |
| Cash And Short Term Investments | 2.12 Million | 3.44 Million | 1.68 Million | 2.78 Million | 2.78 Million | 2.82 Million |
| Cash and Cash Equivalents | 2.12 Million | 3.44 Million | 1.68 Million | 2.78 Million | 2.78 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.11 Million | 1.98 Million | 2.25 Million | 2.41 Million | 2.41 Million | 2.42 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.72 Million | 1.99 Million | 1.72 Million | 1.49 Million | 1.49 Million | 1.76 Million |
| Total Non-Current Assets | 210.15 Million | 215.63 Million | 220.98 Million | 224.98 Million | 224.98 Million | 229.46 Million |
| Net PPE | 87.9 Million | 90.02 Million | 92.27 Million | 93.37 Million | 93.37 Million | 95.29 Million |
| Good Will And Intangible Assets | 98.54 Million | 101.27 Million | 104.01 Million | 106.75 Million | 106.75 Million | 109.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.54 Million | 101.27 Million | 104.01 Million | 106.75 Million | 106.75 Million | 109.49 Million |
| Long-Term Investments | 14.69 Million | 15.03 Million | 15.1 Million | 14.96 Million | 14.96 Million | 14.51 Million |
| Tax Assets | 8.97 Million | 9.25 Million | - | - | - | - |
| Other Non Current Assets | 50 Thousand | 50 Thousand | 9.58 Million | 9.88 Million | 9.88 Million | 10.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.06 Million | 461.36 Million | 469.94 Million | 453.78 Million | 453.78 Million | 462.18 Million |
| Total Current Liabilities | 448.2 Million | 434.65 Million | 434.78 Million | 438.91 Million | 438.91 Million | 438.92 Million |
| Account Payables | 3.39 Million | 2.74 Million | 2.89 Million | 4.67 Million | 4.67 Million | 17.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.28 Million | 4.75 Million | 4.73 Million | 21.99 Million | 21.99 Million | 23.91 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 442.51 Million | 427.15 Million | 427.15 Million | 412.23 Million | 412.23 Million | 397.82 Million |
| Total Non Current Liabilities | 27.86 Million | 26.71 Million | 35.16 Million | 14.87 Million | 14.87 Million | 23.25 Million |
| Long-Term Debt | 18.09 Million | 18.62 Million | 19.13 Million | 2.77 Million | 2.77 Million | 3.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 8.08 Million | 16.03 Million | 12.1 Million | 12.1 Million | 20.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -257.94 Million | -238.3 Million | -243.29 Million | -222.1 Million | -222.1 Million | -225.7 Million |
| Stock Holders Equity | -257.94 Million | -238.3 Million | -243.29 Million | -222.1 Million | -222.1 Million | -225.7 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | -53.13 Million | -53.13 Million | - |
| Accumulated other comprehensive income | -257.94 Million | -238.3 Million | -243.29 Million | -222.1 Million | -222.1 Million | -225.7 Million |
| Common Stock Equity | -257.94 Million | -238.3 Million | -243.29 Million | -222.1 Million | -222.1 Million | -225.7 Million |
| Capital Lease Obligation | 3.33 Million | 3.88 Million | 4.43 Million | 4.97 Million | 4.97 Million | 5.44 Million |
| Total Investments | 14.69 Million | 15.03 Million | 15.1 Million | 14.96 Million | 14.96 Million | 14.51 Million |
| Total Debt | 20.38 Million | 23.38 Million | 23.86 Million | 24.77 Million | 24.77 Million | 27.12 Million |
| Net Debt | 18.26 Million | 19.93 Million | 22.18 Million | 21.98 Million | 21.98 Million | 24.3 Million |
5017
TRMD-A
FRU
VPK
ORL
GLOP-PC