Oiltanking Partners, L.P.: 10-Q filed 2012-05-10
What Oiltanking Partners, L.P. reported in its quarterly report filed 2012-05-10 (fiscal Q1 2012): 23 published measures, 48 facts as tagged in accession 0001445305-12-001631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001445305-12-001631 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Oiltanking Partners, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 315,870,000 | USD | |
| At 2011-12-31 | 322,035,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 33,580,000 | USD | |
| At 2011-12-31 | 42,188,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,372,000 | USD | |
| At 2011-12-31 | 23,836,000 | USD | |
| At 2011-03-31 | 6,883,000 | USD | |
| At 2010-12-31 | 8,746,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 15,939,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 7,620,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,700,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 9,614,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,990,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 4,205,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -14,474,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -6,975,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -8,690,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -4,502,000 | USD | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 80,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,779,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 274,655,000 | USD | |
| At 2011-12-31 | 271,644,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,192,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 12,567,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 40,969,000 | USD | |
| At 2011-12-31 | 50,113,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 207,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,279,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 13,204,000 | USD | |
| At 2011-12-31 | 20,973,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 8,100,000 | USD | |
| At 2011-12-31 | 5,613,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,488,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 4,792,000 | USD | 90 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 246,000 | USD | |
| At 2011-12-31 | 278,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 624,000 | USD | |
| At 2011-12-31 | 1,352,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,019,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 10,399,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 15,939,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 7,638,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 14,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 96,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -173,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -2,168,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -435,000 | USD | 90 |
Inspect the source
- Entity
- Oiltanking Partners, L.P. / CIK 0001516007
- Captured
- SEC response SHA-256
6290733a5fc2aed70276250ccec48976706a39eb504a65114ecf0657c73b86fd
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import json
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with urlopen("https://canlicapital.com/company-data/0001516007.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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