Southcross energy partners, l.p. (SXE)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Dec'11
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

29,557

1,623

11,707

3,048

1,155

3,013

5,218

14,652

17,221

4,441

21,226

4,115

4,859

12,775

11,348

1,651

8,217

230

1,649

1,823

10,908

4,434

3,349

786

1,981

2,250

7,490

1,412

Restricted Cash

55,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable

40,279

38,772

53,941

23,193

27,924

29,742

33,920

30,448

34,586

33,315

51,894

37,120

29,860

28,613

39,585

43,765

45,323

58,356

74,086

68,583

63,925

65,876

57,669

52,185

48,645

42,346

50,994

41,234

Accounts Receivable, Related Parties

-

-

-

-

-

-

33,163

-

-

-

7,976

-

-

-

49,734

-

19,779

8,882

11,325

6,950

-

-

0

-

-

-

-

-

Due from Affiliate, Current

0

360

5,980

48,450

33,656

30,507

-

18,706

26,344

16,996

-

5,283

16,269

51,858

-

32,662

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

3,183

4,585

3,521

1,662

1,722

2,136

2,592

3,362

1,911

2,346

2,751

3,995

2,576

3,070

3,915

4,238

1,706

2,423

3,073

3,589

1,285

1,893

3,061

2,263

1,076

1,169

1,762

950

Deposits Assets, Current

-

-

-

-

-

-

-

-

-

-

-

0

3,837

15,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

22,278

18,742

8,212

8,113

8,493

8,184

497

949

2,091

5,303

4,343

1,526

961

798

1,256

3,174

846

750

1,813

5,732

6,588

5,493

5,105

3,551

3,486

3,220

1,001

561

Total current assets

150,297

64,082

83,361

84,466

72,950

73,582

75,390

68,117

82,153

62,401

88,190

52,039

58,362

112,414

-

85,490

75,871

70,641

91,946

86,677

82,706

77,696

69,184

58,785

55,188

48,985

61,247

44,157

Property, plant and equipment, net

381,162

417,660

427,021

869,547

886,043

901,354

914,547

928,247

943,651

960,516

971,286

1,008,342

1,034,266

1,051,856

1,066,001

1,074,664

1,087,497

1,060,633

1,058,570

947,928

662,755

617,162

575,795

579,051

576,498

569,575

550,603

369,861

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

92,237

94,750

96,980

102,652

105,681

108,702

111,747

114,643

117,678

120,948

124,096

134,457

138,461

141,780

140,526

139,973

142,197

145,675

147,098

148,848

-

-

0

-

-

-

-

-

Other assets

8,128

10,025

3,090

2,393

2,508

2,571

2,519

2,499

2,428

2,446

2,504

2,222

1,675

6,839

6,595

27,159

16,152

16,275

2,098

19,951

5,280

5,612

5,768

6,383

6,643

5,479

5,131

4,686

Intangible assets, net

-

-

-

-

-

-

1,300

-

-

-

1,400

-

-

-

1,500

1,469

1,483

1,497

-

1,525

1,539

1,554

1,568

1,582

1,596

1,610

1,624

1,681

Total assets

631,824

586,517

610,452

1,059,058

1,067,182

1,086,209

1,104,203

1,113,506

1,145,910

1,146,311

1,186,076

1,197,060

1,232,764

1,312,889

1,318,960

1,328,755

1,323,200

1,294,721

1,299,712

1,204,929

752,280

702,024

652,315

645,801

639,925

625,649

618,605

420,385

LIABILITIES, PREFERRED UNITS AND PARTNERS' CAPITAL
Current liabilities:
Accounts payable and accrued liabilities

32,367

40,584

60,825

51,086

49,331

45,845

57,782

47,543

48,865

39,408

50,639

48,074

36,081

44,395

66,458

83,701

68,023

79,748

116,842

96,679

84,214

74,517

62,451

55,062

60,390

62,164

96,801

50,439

Due to Affiliate, Current

1,010

11,251

288

36

94

959

378

0

249

0

524

0

7,304

10,816

7,871

5,258

14,294

3,803

12,856

4,977

-

-

0

-

-

-

-

-

Other Long-term Debt, Current

254,231

522,512

521,123

522,787

522,479

4,256

4,256

4,256

4,256

4,256

4,500

4,500

4,500

4,500

4,500

4,500

4,500

4,500

4,500

-

-

-

0

-

-

-

-

-

Unsecured Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

14,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,490

Other current liabilities

3,902

21,818

15,309

13,457

12,519

17,045

12,976

12,168

11,428

6,289

10,976

7,466

6,472

2,398

10,406

12,238

11,123

15,139

12,773

15,230

5,984

5,804

5,344

5,901

3,281

2,400

3,586

5,007

Total current liabilities

291,510

596,165

597,545

587,366

584,423

68,105

75,392

63,967

64,798

49,953

66,639

60,040

54,357

76,338

-

105,697

97,940

103,190

146,971

116,886

90,198

80,321

67,795

60,963

63,671

64,564

100,387

72,936

Long-term Debt, Excluding Current Maturities

0

0

0

0

0

517,792

514,266

518,480

532,655

533,310

543,872

544,409

552,685

607,011

604,518

573,007

-

-

454,527

-

-

170,850

267,300

258,500

236,500

246,000

191,000

190,790

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

556,049

-

-

457,875

226,850

-

-

-

-

-

-

-

Other non-current liabilities

153

21,866

16,715

17,300

17,774

17,524

14,979

14,333

13,522

12,400

11,936

8,665

10,341

9,682

3,871

3,785

2,523

1,392

1,110

990

2,256

2,081

1,692

1,618

1,317

695

751

21

Liabilities not subject to compromise

291,663

-

614,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

735

618,031

614

604,666

602,197

603,421

604,637

596,780

610,975

595,663

622,447

613,114

617,383

693,031

-

682,489

656,512

609,674

602,608

575,751

319,304

253,252

336,787

321,081

301,488

311,259

292,138

263,747

Liabilities Subject to Compromise

443,118

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Preferred units of Southcross Energy LLC:
Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

88,776

77,320

0

0

-106

0

-287

-313

-452

-477

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,638

Total members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,165

Total partners' capital

-102,957

-31,514

-3,808

454,392

464,985

482,788

499,566

516,726

534,935

550,648

563,629

583,946

615,381

619,858

621,336

646,266

666,688

685,047

697,104

629,178

386,171

407,767

275,024

284,631

294,376

314,390

326,467

-

Liabilities, preferred units, and partners' capital:
Total liabilities, preferred units and partners' capital

631,824

586,517

610,452

1,059,058

1,067,182

1,086,209

1,104,203

1,113,506

1,145,910

1,146,311

1,186,076

1,197,060

1,232,764

1,312,889

-

1,328,755

1,323,200

1,294,721

1,299,712

1,204,929

752,280

702,024

652,315

645,801

639,925

625,649

618,605

420,385

General Partner [Member]
General Partner interest

-102,957

-31,514

-13,201

-

-

-

9,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total partners' capital

-102,957

-31,514

-13,201

-

-

-

9,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Limited Partners [Member]
Total partners' capital

0

0

0

-

-

-

215,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Convertible Units [Member]
Total partners' capital

0

0

9,393

-

-

-

266,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Limited Partners [Member]
Total partners' capital

0

0

0

-

-

-

8,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-