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Arc Logistics Partners LP: 10-K filed 2016-03-11

What Arc Logistics Partners LP reported in its annual report filed 2016-03-11 (fiscal FY 2015): 32 published measures, 108 facts as tagged in accession 0001564590-16-014592.

This filing

Form
10-K (annual report)
Filed
2016-03-11
Fiscal period
fiscal FY 2015
Accession
0001564590-16-014592 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 Arc Logistics Partners LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31648,522,000USD
At 2014-12-31331,588,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31263,302,000USD
At 2014-12-31118,522,000USD

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.

PeriodValueUnitDays
At 2015-12-315,870,000USD
At 2014-12-316,599,000USD
At 2013-12-314,454,000USD
At 2012-12-311,429,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-3113,150,000USD365
2014-01-01 to 2014-12-316,611,000USD365
2013-01-01 to 2013-12-3114,108,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-3125,037,000USD92
2015-01-01 to 2015-12-3181,789,000USD365
2015-07-01 to 2015-09-3024,084,000USD92
2015-04-01 to 2015-06-3019,110,000USD91
2015-01-01 to 2015-03-3113,557,000USD90
2014-10-01 to 2014-12-3113,275,000USD92
2014-01-01 to 2014-12-3154,906,000USD365
2014-07-01 to 2014-09-3013,690,000USD92
2014-04-01 to 2014-06-3014,727,000USD91
2014-01-01 to 2014-03-3113,213,000USD90
2013-01-01 to 2013-12-3147,841,000USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-01 to 2015-12-31119,000USD365
2014-01-01 to 2014-12-3158,000USD365
2013-01-01 to 2013-12-3120,000USD365

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.

PeriodValueUnitDays
At 2015-12-31380,671,000USD
At 2014-12-31195,886,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,474,000USD365
2014-01-01 to 2014-12-313,138,000USD365
2013-01-01 to 2013-12-310USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,626,000USD92
2015-01-01 to 2015-12-317,697,000USD365
2015-07-01 to 2015-09-303,393,000USD92
2015-04-01 to 2015-06-301,863,000USD91
2015-01-01 to 2015-03-31-1,187,000USD90
2014-10-01 to 2014-12-31-6,481,000USD92
2014-01-01 to 2014-12-31-4,873,000USD365
2014-07-01 to 2014-09-3039,000USD92
2014-04-01 to 2014-06-301,185,000USD91
2014-01-01 to 2014-03-31384,000USD90
2013-01-01 to 2013-12-318,358,000USD365

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.

PeriodValueUnitDays
At 2015-12-3117,515,000USD
At 2014-12-3112,756,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,873,000USD365
2014-01-01 to 2014-12-313,706,000USD365
2013-01-01 to 2013-12-318,639,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-3115,494,000USD
At 2014-12-314,712,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-314,085,000USD
At 2014-12-312,136,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-3139,871,000USD
At 2014-12-3115,162,000USD
At 2013-12-3115,162,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-31132,121,000USD
At 2014-12-3133,189,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-3174,092,000USD365
2014-01-01 to 2014-12-3159,779,000USD365
2013-01-01 to 2013-12-3139,483,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3117,891,000USD365
2014-01-01 to 2014-12-319,396,000USD365
2013-01-01 to 2013-12-317,116,000USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-311,293,000USD
At 2014-12-31348,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31415,179,000USD
At 2014-12-31218,714,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-3134,508,000USD
At 2014-12-3122,828,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-313,945,000USD
At 2014-12-311,737,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3121,745,000USD
At 2014-12-312,747,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-316,857,000USD
At 2014-12-312,133,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,863,000USD365
2014-01-01 to 2014-12-311,333,000USD365
2013-01-01 to 2013-12-3112,851,000USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,935,000USD92
2015-01-01 to 2015-12-3110,744,000USD365
2015-07-01 to 2015-09-302,001,000USD92
2015-04-01 to 2015-06-302,188,000USD91
2015-01-01 to 2015-03-31304,000USD90
2014-10-01 to 2014-12-31-4,964,000USD92
2014-01-01 to 2014-12-311,275,000USD365
2014-07-01 to 2014-09-301,636,000USD92
2014-04-01 to 2014-06-302,742,000USD91
2014-01-01 to 2014-03-311,861,000USD90
2013-01-01 to 2013-12-3112,831,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,374,000USD365
2014-01-01 to 2014-12-311,131,000USD365
2013-01-01 to 2013-12-3111,553,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-12-3111,680,000USD365
2014-01-01 to 2014-12-317,261,000USD365
2013-01-01 to 2013-12-315,836,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,166,000USD365
2014-01-01 to 2014-12-316,206,000USD365
2013-01-01 to 2013-12-314,493,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,112,000USD365
2014-01-01 to 2014-12-313,398,000USD365
2013-01-01 to 2013-12-314,589,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,887,000USD365
2014-01-01 to 2014-12-31-658,000USD365
2013-01-01 to 2013-12-313,430,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-3133,000USD365
2014-01-01 to 2014-12-31-17,000USD365
2013-01-01 to 2013-12-3147,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,248,000USD365
2014-01-01 to 2014-12-31-3,151,000USD365
2013-01-01 to 2013-12-311,765,000USD365

Inspect the source

Entity
Arc Logistics Partners LP / CIK 0001583744
Captured
SEC response SHA-256
74b97f253745ae0b017492d927a9cf3ea93abf0ea297454d25457a64bb2a698d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001583744.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))