|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Accounts receivable—related party | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Advances due from related parties | |||||||||||||||||||
| Other current assets and prepaid expenses | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant, and equipment, net of accumulated depreciation of $242,273 and $227,050, respectively | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and Partners’ Capital | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accounts payable—related party | |||||||||||||||||||
| Other payables and accruals | |||||||||||||||||||
| Revolving credit facility, net | |||||||||||||||||||
| Revolving Credit Facility | |||||||||||||||||||
| Total revolving credit facility, net | |||||||||||||||||||
| Revolving credit facility—related party | |||||||||||||||||||
| Current maturities of the term loan facility | |||||||||||||||||||
| Accrued interest | |||||||||||||||||||
| Accrued interest—related party | |||||||||||||||||||
| Cash distributions payable | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Term loan facility, net | |||||||||||||||||||
| Revolving Credit Facility | |||||||||||||||||||
| Total term loan facility, net | |||||||||||||||||||
| Term loan facility—related party | |||||||||||||||||||
| Other non-current liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Partners’ capital | |||||||||||||||||||
| Common unitholders —86,997,590 issued and outstanding at March 31, 2018 and December 31, 2017 | |||||||||||||||||||
| General partner’s interest | |||||||||||||||||||
| Total partners’ capital | |||||||||||||||||||
| Total liabilities and partners’ capital | |||||||||||||||||||
Loading...
