Transmontaigne Partners LP (TLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 923 | 593 | 681 | 3,304 |
| Receivables | 15,444 | 12,526 | 9,950 | 7,053 | 10,675 |
| Other current assets | 8,193 | 20,654 | 9,903 | 2,410 | 3,065 |
| TOTAL | $23,969 | $34,103 | $20,446 | $10,144 | $17,044 |
| Non-Current Assets | |||||
| PPE Net | 688,179 | 655,053 | 416,748 | 388,423 | 385,301 |
| Investments And Advances | 227,031 | 233,181 | 241,093 | 246,700 | 249,676 |
| Intangibles | 9,428 | 9,428 | 8,485 | 8,485 | 8,485 |
| Other Non-Current Assets | 50,769 | 55,238 | 2,922 | 2,935 | 3,551 |
| TOTAL | $975,407 | $952,900 | $669,248 | $646,543 | $647,013 |
| Total Assets | $999,376 | $987,003 | $689,694 | $656,687 | $664,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,463 | 8,527 | 7,928 | 10,874 | 6,887 |
| Accrued Expenses | 28,921 | 17,426 | 13,998 | 11,111 | 9,835 |
| TOTAL | $56,384 | $25,953 | $21,926 | $21,985 | $16,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,622 | 593,200 | 291,800 | 248,000 | 252,000 |
| Other Non-Current Liabilities | 4,643 | 3,633 | 3,234 | 2,731 | 3,870 |
| TOTAL | $603,265 | $596,833 | $295,034 | $250,731 | $255,870 |
| Total Liabilities | $659,649 | $622,786 | $316,960 | $272,716 | $272,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,229 | 16,200 | 16,161 | 16,125 | 16,125 |
| Common Shares | 286,237 | 310,769 | 320,042 | 326,224 | 333,619 |
| Other shareholders' equity | 53,490 | 53,448 | 52,692 | 57,747 | 57,846 |
| TOTAL | $339,727 | $364,217 | $372,734 | $383,971 | $391,465 |
| Total Liabilities And Equity | $999,376 | $987,003 | $689,694 | $656,687 | $664,057 |