Transmontaigne Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,263.00
3,304.00
681.00
593.00
923.00
Total Accounts Receivable
10,406.00
11,908.00
7,827.00
11,760.00
14,507.00
Other Current Assets
1,756.00
1,832.00
1,636.00
8,093.00
18,673.00
Total Current Assets
15,425.00
17,044.00
10,144.00
20,446.00
34,103.00
Net Property, Plant & Equipment
407,045.00
385,301.00
388,423.00
416,748.00
655,053.00
Total Investments and Advances
211,605.00
249,676.00
246,700.00
241,437.00
233,757.00
Long-Term Note Receivable
2,738.00
1,594.00
579.00
656.00
460.00
Intangible Assets
9,430.00
9,228.00
9,025.00
8,823.00
56,564.00
Other Assets
2,189.00
1,214.00
1,816.00
1,584.00
7,066.00
Total Assets
648,432.00
664,057.00
656,687.00
689,694.00
987,003.00
Accounts Payable
5,717.00
6,887.00
10,874.00
7,928.00
8,527.00
Other Current Liabilities
16,189.00
9,835.00
11,111.00
13,998.00
17,426.00
Total Current Liabilities
21,906.00
16,722.00
21,985.00
21,926.00
25,953.00
Long-Term Debt
212,000.00
252,000.00
248,000.00
291,800.00
593,200.00
Other Liabilities
6,059.00
3,870.00
2,731.00
3,234.00
3,633.00
Total Liabilities
239,965.00
272,592.00
272,716.00
316,960.00
622,786.00
Common Equity (Total)
350,505.00
333,619.00
326,224.00
320,042.00
310,769.00
Total Shareholders' Equity
350,505.00
333,619.00
326,224.00
320,042.00
310,769.00
Total Equity
408,467.00
391,465.00
383,971.00
372,734.00
364,217.00
Liabilities & Shareholders' Equity
648,432.00
664,057.00
656,687.00
689,694.00
987,003.00
Accumulated Minority Interest
57,962.00
57,846.00
57,747.00
52,692.00
53,448.00
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