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Transmontaigne Partners L.P. (TLP)

-NYSE
36.91 Down 0.68(1.81%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,263  6,745  7,138  
Short Term Investments -   -   -  
Net Receivables8,684  8,070  8,177  
Inventory -   -   -  
Other Current Assets3,478  4,579  22,768  
Total Current Assets 15,425   19,394   38,083  
Long Term Investments211,605  105,164  25,875  
Property Plant and Equipment407,045  427,701  431,782  
Goodwill8,485  8,736  8,716  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,872  8,806  9,648  
Deferred Long Term Asset Charges -   -   -  
Total Assets 648,432   569,801   514,104  
Liabilities
Current Liabilities
Accounts Payable21,906  26,416  27,860  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 21,906   26,416   27,860  
Long Term Debt212,000  184,000  120,000  
Other Liabilities6,059  10,648  14,368  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 239,965   221,064   162,228  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity408,467  348,737  351,876  
Total Stockholder Equity -   -   -  
Net Tangible Assets (8,485) (8,736) (8,716)

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