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 37 vessels currently in our fleet, including the M/T Aristaios acquired in January 2018. In February 2010, we completed the issuance of 5,800,000 common units at a public offering price of $8.85 per common unit.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.220.08015.27
09/20170.280.08012.50
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.36
Net Inc/Total Assets0.03Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.03Total Liab/Comm Equity-0.57
Pretax Inc/Net Sales0.15Interest Coverage Ratio2.45
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.51LTD/EquityNA
SG&A/NetSales0.03Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover68.54Quick Ratio0.81
Inventory Turnover20.11Current Ratio0.86
Inventory Day Sales0.05Net Rec/Curr Assets0.05
Net Sales/Work Cap-14.14Inv/Curr Assets0.05
Net Sales/PP&E0.20  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 249.12 241.62 220.34 192.78
Cost of Goods Sold 101.31 87.78 77.22 68.27
Selling & Admin Exps 6.23 6.25 6.61 6.32
Operating Income 64.30 75.69 73.81 60.71
Interest Exp 26.61 24.30 20.14 19.23
Pretax Income 38.48 52.49 55.41 44.01
Other Income 0.79 1.10 1.75 2.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 38.48 52.49 55.41 44.01

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 63.30 106.68 90.19 164.20
Receivables - Total 4.77 2.50 2.68 2.64
Inventories - Total 5.32 4.76 4.41 3.43
Total Current Assets 105.46 117.88 99.82 172.12
Net Property, Plant & Equipment 1,265.20 1,367.73 1,333.66 1,186.71
Total Assets 1,466.22 1,598.61 1,555.88 1,489.85
Liabilities        
Accounts Payable 38.98 32.64 38.46 28.48
Debt in Current Liabilities 50.51 39.57 11.92 4.58
Total Current Liabilities 123.07 92.20 61.25 44.75
Long-Term Debt 403.82 562.62 555.89 570.09
Total Liabilities 532.81 670.85 618.06 617.29
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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 126.97 155.09 134.21 125.28
Net Cash Provided by Investing Activities -2.04 -91.78 -209.94 -30.33
Net Cash Provided by Financing Activities -168.32 -46.82 1.72 5.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013171.4999.481.01
12/2014192.7844.010.31
12/2015220.3455.410.38
12/2016241.6252.490.34
12/2017249.1238.480.22
Growth Rates9.78-21.14-31.68

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189623,86618.76




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.