Company Information

  

Address: 3 IASSONOS STREET  
City: PIRAEUS 
State:  
Zip Code: 18537 
Telephone: 0030 210 458 4950 

Description of Business

Primary SIC Code: 4412
(As filed with the SEC)  

We are a master limited partnership organized as Capital Product Partners L.P. under the laws of the Marshall Islands on January 16, 2007. We maintain our principal executive headquarters at 3 Iassonos Street, Piraeus, 18537 Greece and our telephone number is +30 210 4584 950. Our registered address in the Marshall Islands is Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960. The name of our registered agent at such address is The Trust Company of the Marshall Islands, Inc. We completed our IPO in April 2007. Upon our IPO, our fleet consisted of eight vessels, as compared to the 36 vessels currently in our fleet. In February 2010, we completed the issuance of 5,800,000 common units at a public offering price of $8.85 per common unit. An additional 481,578 common units were subsequently sold at the same price following the partial exercise of the overallotment option granted to the underwriters for the offering.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.300.08011.33
03/20170.340.08010.50
12/20160.340.0809.35
09/20160.360.0759.06
06/20160.370.0758.05
12/20150.380.23814.53
09/20150.370.23616.65
03/20150.320.23429.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.42
Net Inc/Total Assets0.03Total Liab/Inv Cap0.46
Net Inc/Inv Cap0.04Total Liab/Comm Equity-0.72
Pretax Inc/Net Sales0.22Interest Coverage Ratio3.16
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.64LTD/EquityNA
SG&A/NetSales0.03Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover93.34Quick Ratio1.23
Inventory Turnover19.15Current Ratio1.28
Inventory Day Sales0.05Net Rec/Curr Assets0.02
Net Sales/Work Cap9.41Inv/Curr Assets0.04
Net Sales/PP&E0.18  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 241.62 220.34 192.78 171.49
Cost of Goods Sold 87.78 77.22 68.27 61.41
Selling & Admin Exps 6.25 6.61 6.32 9.48
Operating Income 75.69 73.81 60.71 41.32
Interest Exp 24.30 20.14 19.23 15.99
Pretax Income 52.49 55.41 44.01 92.41
Other Income 1.10 1.75 2.53 67.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 52.49 55.41 44.01 99.48

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 106.68 90.19 164.20 63.97
Receivables - Total 2.50 2.68 2.64 5.03
Inventories - Total 4.76 4.41 3.43 2.74
Total Current Assets 117.88 99.82 172.12 73.73
Net Property, Plant & Equipment 1,367.73 1,333.66 1,186.71 1,176.82
Total Assets 1,598.61 1,555.88 1,489.85 1,401.77
Liabilities        
Accounts Payable 32.64 38.46 28.48 26.59
Debt in Current Liabilities 39.57 11.92 4.58 5.40
Total Current Liabilities 92.20 61.25 44.75 38.93
Long-Term Debt 562.62 555.89 570.09 577.92
Total Liabilities 670.85 618.06 617.29 620.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 155.09 134.21 125.28 129.58
Net Cash Provided by Investing Activities -91.78 -209.94 -30.33 -335.35
Net Cash Provided by Financing Activities -46.82 1.72 5.28 226.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012153.95-21.19-0.46
12/2013171.4999.481.01
12/2014192.7844.010.31
12/2015220.3455.410.38
12/2016241.6252.490.34
Growth Rates11.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178522,49818.20




Report Date : 10/16/2017

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