Navios maritime midstream partners lp (NAP)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Dec'13
ASSETS
Current assets
Cash and cash equivalents

21,731

27,086

35,777

52,791

38,219

37,834

34,425

30,877

9,152

Restricted cash

0

10,000

10,000

0

-

-

-

-

-

Accounts receivable, net

1,832

2,357

2,117

2,264

6,904

5,110

3,618

653

817

Due from related parties

-

-

-

-

-

-

3,800

-

-

Prepaid expenses and other current assets

3,087

3,022

3,321

1,168

117

112

83

212

219

Due from related parties, current

12,420

20,086

8,804

4,864

7,042

2,804

-

0

35,756

Total current assets

39,070

62,551

60,019

61,087

52,282

45,860

41,926

31,742

45,944

Vessels, net

345,166

356,220

367,332

378,444

389,556

400,192

411,282

320,229

336,452

Deferred finance costs, net

-

-

-

-

-

-

-

-

8,057

Intangible assets

20,913

22,318

23,724

25,164

26,807

28,450

30,093

31,736

35,022

Deferred dry dock and special survey costs, net

12,108

12,893

12,821

11,086

9,609

6,066

1,475

1,955

3,238

Due from related parties, non-current

2,565

2,565

2,565

0

-

-

-

-

-

Total non-current assets

380,752

393,996

406,442

414,694

425,972

434,708

442,850

353,920

382,769

Total assets

419,822

456,547

466,461

475,781

478,254

480,568

484,776

385,662

428,713

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities
Accounts payable

2,414

1,999

2,086

2,386

2,089

412

942

1,243

371

Accrued expenses

757

572

742

602

559

654

1,984

4,174

186

Due to related parties

-

-

-

-

403

438

0

736

472

Deferred revenue

1,731

1,731

1,168

2,494

2,494

1,931

2,494

1,938

1,938

Current portion of long-term debt, net of deferred finance costs and discount

682

675

668

661

654

643

636

10,022

0

Total current liabilities

5,584

4,977

4,664

6,143

6,199

4,078

6,056

18,113

2,967

Long-term debt, net of deferred finance costs and discount

195,491

195,839

196,173

196,515

196,841

197,176

197,495

114,065

341,034

Total non-current liabilities

195,491

195,839

196,173

196,515

196,841

197,176

197,495

114,065

341,034

Total liabilities

201,075

200,816

200,837

202,658

203,040

201,254

203,551

132,178

344,001

Commitments and contingencies

0

0

0

0

0

0

0

0

0

Owner's net investment

-

-

-

-

-

-

-

-

84,712

Total Partners' capital
Common Unitholders (20,947,418 units and 19,354,498 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)

214,488

225,742

124,214

125,635

124,466

126,317

127,181

127,350

0

Subordinated Series A Unitholders (zero units and 1,592,920 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)

0

24,992

25,729

26,593

27,063

27,379

-

0

-

Subordinated Series A Unitholders (1,592,920 units issued and outstanding at June 30, 2015 and none at December 31, 2014)

-

-

-

-

-

-

27,526

-

-

Subordinated Unitholders (zero units and 9,342,692 units issued and outstanding at December 31, 2017 and December 31, 2016, respectively)

-

-

110,485

115,552

118,303

120,154

121,018

121,187

0

General Partner (427,499 units issued and outstanding at June 30, 2018 and at December 31, 2017, respectively)

4,259

4,997

5,196

5,343

5,382

5,464

5,500

4,947

0

Partners' capital

218,747

255,731

265,624

273,123

275,214

279,314

281,225

253,484

0

Total liabilities and Partners' capital

419,822

456,547

466,461

475,781

478,254

480,568

484,776

385,662

428,713