Company Quick10K Filing
Navios Maritime Midstream Partners
20-F 2017-12-31 Filed 2018-03-09
20-F 2016-12-31 Filed 2017-03-08
20-F 2015-12-31 Filed 2016-03-08

Navios Maritime Midstream Partners Financials

NAP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Annual)

Revenue, G Profit, Net Income

Cash Flow ($MM Annual)

Ops, Inv, Fin

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Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-31
Cash30,87737,71952,79127,086
Accounts Receivable6535,1102,2642,357
Inventory
PP&E320,229400,192378,444356,220
Assets387,575480,568475,781456,547
Accounts Payable1,2434122,3861,999
Long-Term Debt126,000199,643198,583197,510
Liabilities134,091201,254202,658200,816
Stockholders' Equity253,484279,314273,123255,731
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-31
Revenue63,53483,36291,83483,052
Cost of Revenue7621,1001,4661,198
Gross Profit62,77282,26290,36881,854
R&D
SG&A1,2962,4972,9682,832
Tax
Net Income1,16427,07224,89014,631
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-31
Cash Operating27,26139,85349,73818,368
Cash Investing-52,314-72,252-5000
Cash Financing46,77839,356-34,281-44,073