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Transmontaigne Partners L.P. (TLP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.82M 6.37M 6.94M 6.75M 6.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.31M 8.87M 9.31M 8.07M 10.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.31M 6.57M 4.86M 4.58M 5.82M
Total Current Assets 17.4M 21.8M 21.1M 19.4M 23.0M
Property, Plant & Equipment 430M 432M 428M 428M 424M
Goodwill & Intangibles 8.74M 8.73M 8.74M 8.74M 9.85M
Other Long-term Assets 34.9M 34.4M 34.3M 114M 166M
Total Long-Term Assets 474M 476M 471M 550M 603M
Total Assets 491M 497M 492M 570M 627M
Accounts Payable 6.11M 10.8M 8.49M 14.2M 10.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.55M 7.46M 7.82M 658K 1.34M
Total Current Liabilities 19.7M 25.2M 26.4M 26.4M 21.1M
Long Term Debt 106M 106M 102M 184M 246M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.2M 12.4M 11.4M 10.6M 9.53M
Total Long-term Liabilities 120M 119M 113M 195M 256M
Minority Interest 0 0 0 0 0
Total Liabilities 139M 144M 140M 221M 277M
Preferred Stock 0 0 0 0 0
Common Par 352M 354M 353M 349M 350M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -428K -573K -443K -475K -301K
Total Shareholder's Equity 352M 353M 352M 349M 350M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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