Transmontaigne Partners LP (TLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,263 | 6,745 | 7,138 | 5,353 | 6,568 |
| Receivables | 8,684 | 8,070 | 8,177 | 10,148 | 8,465 |
| Other current assets | 3,478 | 4,579 | 22,768 | 7,013 | 7,706 |
| TOTAL | $15,425 | $19,394 | $38,083 | $22,514 | $22,739 |
| Non-Current Assets | |||||
| PPE Net | 407,045 | 427,701 | 431,782 | 452,402 | 459,598 |
| Investments And Advances | 211,605 | 105,164 | 25,875 | 0 | 0 |
| Intangibles | 8,485 | 8,736 | 8,716 | 16,232 | 24,682 |
| Other Non-Current Assets | 5,872 | 8,806 | 9,648 | 23,158 | 8,516 |
| TOTAL | $633,007 | $550,407 | $476,021 | $491,792 | $492,796 |
| Total Assets | $648,432 | $569,801 | $514,104 | $514,306 | $515,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,717 | 10,810 | 7,936 | 10,099 | 11,175 |
| Accrued Expenses | 16,189 | 15,606 | 19,924 | 19,642 | 19,235 |
| TOTAL | $21,906 | $26,416 | $27,860 | $29,741 | $30,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,000 | 184,000 | 120,000 | 122,000 | 165,000 |
| Other Non-Current Liabilities | 6,059 | 10,648 | 14,368 | 17,749 | 17,000 |
| TOTAL | $218,059 | $194,648 | $134,368 | $139,749 | $182,000 |
| Total Liabilities | $239,965 | $221,064 | $162,228 | $169,490 | $212,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,125 | 14,457 | 14,457 | 14,457 | 14,457 |
| Common Shares | 350,505 | 292,648 | 296,052 | 289,632 | 249,160 |
| Other shareholders' equity | 57,962 | 56,089 | 55,824 | 55,184 | 53,965 |
| TOTAL | $408,467 | $348,737 | $351,876 | $344,816 | $303,125 |
| Total Liabilities And Equity | $648,432 | $569,801 | $514,104 | $514,306 | $515,535 |