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SEC Filings

8-K
AZURE MIDSTREAM PARTNERS, LP filed this Form 8-K on 03/21/2017
Entire Document
 

 

CASE NAME:                     AZURE MIDSTREAM PARTNERS, LP, et. al.

CASE NUMBER:               17-30461

 

COMPARATIVE BALANCE SHEETS(1)

 

 

 

FILING DATE

 

MONTH

 

MONTH

 

MONTH

 

MONTH

 

MONTH

 

ASSETS

 

Jan-30

 

February

 

March

 

April

 

May

 

June

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash(2)

 

$

5,413,201.06

 

$

5,991,889.00

 

 

 

 

 

 

 

 

 

Accounts Receivable, Net(3)

 

5,444,372.32

 

5,434,479.04

 

 

 

 

 

 

 

 

 

Inventory: Lower of Cost or Market

 

 

 

 

 

 

 

 

 

 

 

Prepaid Expenses

 

3,669,288.96

 

3,335,279.68

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

Other(4)

 

 

57,795.00

 

 

 

 

 

 

 

 

 

TOTAL CURRENT ASSETS

 

$

14,526,862.34

 

$

14,819,442.72

 

$

 

$

 

$

 

$

 

PROPERTY, PLANT & EQUIP. @ COST

 

$

230,699,357.23

 

$

212,495,900.53

 

 

 

 

 

 

 

 

 

Less Accumulated Depreciation

 

(36,837,029.25

)

(19,031,218.30

)

 

 

 

 

 

 

 

 

NET BOOK VALUE OF PP&E

 

$

193,862,327.98

 

$

193,464,682.23

 

$

 

$

 

$

 

$

 

OTHER ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Tax Deposits

 

 

 

 

 

 

 

 

 

 

 

2. Investments in Subsidiaries

 

 

 

 

 

 

 

 

 

 

 

3. LT Prepaid Insurance

 

254,476.42

 

247,796.36

 

 

 

 

 

 

 

 

 

4. LT Deferred Tax Assets - State(5)

 

 

936,770.00

 

 

 

 

 

 

 

 

 

5. Unamortized Loan Costs / Other

 

1,203,118.11

 

349,792.05

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$

209,846,784.85

 

$

209,818,483.36

 

$

 

$

 

$

 

$

 

 


Notes

(1) The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to further adjustment.

(2) Balance per books.

(3) Includes accrued revenue and allowance for doubtful accounts.

(4) Represents utility adequate assurance deposit.

(5) Non-cash asset; liability balance at Filing Date.

 

MOR-2

 

Revised 07/01/98

 


 


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