TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 26,000 | 25,000 | 3,000 | 29,000 |
| Receivables | 33,000 | 35,000 | 37,000 | 38,000 | 9,000 |
| Inventories | 7,000 | 7,000 | 7,000 | 7,000 | N/A |
| Other current assets | 2,000 | 0 | 0 | 21,000 | 0 |
| TOTAL | $81,000 | $68,000 | $69,000 | $69,000 | $38,000 |
| Non-Current Assets | |||||
| PPE Net | 1,949,000 | 1,968,000 | 2,042,000 | 2,111,000 | 298,000 |
| Investments And Advances | 965,000 | 1,177,000 | 1,195,000 | 1,189,000 | 1,610,000 |
| Intangibles | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Other Non-Current Assets | 1,000 | 6,000 | 7,000 | 6,000 | 6,000 |
| TOTAL | $3,045,000 | $3,281,000 | $3,374,000 | $3,436,000 | $2,044,000 |
| Total Assets | $3,126,000 | $3,349,000 | $3,443,000 | $3,505,000 | $2,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 249,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 37,000 | 38,000 | 48,000 | 47,000 | 5,000 |
| Accrued Expenses | 8,000 | 4,000 | 4,000 | 2,000 | 1,000 |
| TOTAL | $59,000 | $291,000 | $55,000 | $52,000 | $9,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889,000 | 1,446,000 | 1,575,000 | 1,010,000 | 739,000 |
| Other Non-Current Liabilities | 6,000 | -6,000 | -12,000 | -16,000 | -33,000 |
| TOTAL | $1,916,000 | $1,472,000 | $1,599,000 | $1,031,000 | $740,000 |
| Total Liabilities | $1,975,000 | $1,763,000 | $1,654,000 | $1,083,000 | $749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,317 | 63,562 | 62,328 | 53,473 | 53,473 |
| Common Shares | 1,153,000 | 1,354,000 | 1,350,000 | 1,302,000 | 1,334,000 |
| Other shareholders' equity | -2,000 | 232,000 | 439,000 | 1,120,000 | -1,000 |
| TOTAL | $1,151,000 | $1,586,000 | $1,789,000 | $2,422,000 | $1,333,000 |
| Total Liabilities And Equity | $3,126,000 | $3,349,000 | $3,443,000 | $3,505,000 | $2,082,000 |