Transmontaigne Partners LP (TLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,795 | 1,604 | 3,462 | 698 | 241 |
| Receivables | 13,096 | 7,117 | 4,503 | 2,215 | 506 |
| Other current assets | 8,870 | 2,874 | 2,037 | 338 | 302 |
| TOTAL | $26,761 | $11,595 | $10,002 | $3,251 | $1,049 |
| Non-Current Assets | |||||
| PPE Net | 447,753 | 417,827 | 401,613 | 125,884 | 116,281 |
| Intangibles | 24,667 | 24,737 | 23,235 | 0 | 0 |
| Other Non-Current Assets | 7,858 | 6,659 | 6,834 | 1,901 | 2,243 |
| TOTAL | $480,278 | $449,223 | $431,682 | $127,785 | $118,524 |
| Total Assets | $507,039 | $460,818 | $441,684 | $131,036 | $119,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,327 | 2,545 | 4,995 | 1,784 | 2,180 |
| Accrued Expenses | 21,814 | 13,443 | 1,737 | 1,239 | 1,661 |
| TOTAL | $29,141 | $15,988 | $6,732 | $3,023 | $3,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,500 | 132,000 | 189,621 | 28,000 | 28,307 |
| Other Non-Current Liabilities | 4,819 | 0 | 0 | 0 | 0 |
| TOTAL | $170,319 | $132,000 | $189,621 | $28,000 | $28,307 |
| Total Liabilities | $199,460 | $147,988 | $196,353 | $31,023 | $32,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,953 | 9,122 | 3,973 | N/A | N/A |
| Common Shares | 253,713 | 259,010 | 77,718 | 90,055 | 89,688 |
| Other shareholders' equity | 53,866 | 53,820 | 167,613 | 9,958 | -2,263 |
| TOTAL | $307,579 | $312,830 | $245,331 | $100,013 | $87,425 |
| Total Liabilities And Equity | $507,039 | $460,818 | $441,684 | $131,036 | $119,573 |