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20-F

Annual Report (Foreign)

Navios Maritime Midstream Partners LP

0001193125-18-077362

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Filed
Mar 9, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Dividends Paid FY 2017 · Dec 31, 2017 $36.11M
Dividends Paid FY 2017 · Dec 31, 2016 $35.18M
Dividends Paid FY 2017 · Dec 31, 2015 $28.9M
Capex FY 2017 · Dec 31, 2017 $0
Capex FY 2017 · Dec 31, 2016 $500K
Capex FY 2017 · Dec 31, 2015 $72.25M
Operating Cash Flow FY 2017 · Dec 31, 2017 $18.37M
Operating Cash Flow FY 2017 · Dec 31, 2016 $49.74M
Operating Cash Flow FY 2017 · Dec 31, 2015 $39.85M
Long Term Debt FY 2017 · Dec 31, 2017 $195.84M
Long Term Debt FY 2017 · Dec 31, 2016 $196.52M
Short Term Debt FY 2017 · Dec 31, 2017 $675K
Short Term Debt FY 2017 · Dec 31, 2016 $661K
Cash And Equivalents FY 2017 · Dec 31, 2017 $27.09M
Cash And Equivalents FY 2017 · Dec 31, 2016 $52.79M
Cash And Equivalents FY 2017 · Dec 31, 2015 $37.83M
Cash And Equivalents FY 2017 · Dec 31, 2014 $30.88M
Current Liabilities FY 2017 · Dec 31, 2017 $4.98M
Current Liabilities FY 2017 · Dec 31, 2016 $6.14M
Total Liabilities FY 2017 · Dec 31, 2017 $200.82M
Total Liabilities FY 2017 · Dec 31, 2016 $202.66M
Current Assets FY 2017 · Dec 31, 2017 $62.55M
Current Assets FY 2017 · Dec 31, 2016 $61.09M
Total Assets FY 2017 · Dec 31, 2017 $456.55M
Total Assets FY 2017 · Dec 31, 2016 $475.78M
Sga Expense FY 2017 · Dec 31, 2017 $2.83M
Sga Expense FY 2017 · Dec 31, 2016 $2.97M
Sga Expense FY 2017 · Dec 31, 2015 $2.5M
Net Income FY 2017 · Dec 31, 2017 $14.63M
Net Income FY 2017 · Dec 31, 2016 $24.89M
Net Income FY 2017 · Dec 31, 2015 $27.07M
Cost Of Revenue FY 2017 · Dec 31, 2017 $1.2M
Cost Of Revenue FY 2017 · Dec 31, 2016 $1.47M
Cost Of Revenue FY 2017 · Dec 31, 2015 $1.1M
Revenue FY 2017 · Dec 31, 2017 $83.05M
Revenue FY 2017 · Dec 31, 2016 $91.83M
Revenue FY 2017 · Dec 31, 2015 $83.36M