TransMontaigne Partners LLC (TLP) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	9.1	13.0	16.0	11.2	4.2	18.3	1.0	0.2
Accounts receivable, net	29.2	46.1	35.3	32.9	32.8	20.0	12.4	11.6
Inventories	6.7	6.6	12.6	8.3	13.6	5.3	1.4	1.8
Other current assets	18.0	19.5	15.0	11.2	9.0	8.9	9.2	11.0
Total current assets	63.0	85.3	78.9	63.6	59.6	52.5	24.0	24.7
Property, plant, and equipment, net	827.8	835.9	835.3	842.2	847.9	851.5	729.9	727.4
Goodwill	18.6	18.6	18.6	18.6	18.6	18.6	9.4	9.4
Other fixed assets	72.5	59.7	87.7	77.1	77.0	53.1	39.5	39.8
Total assets	1,355.3	1,376.0	1,399.7	1,383.9	1,384.2	1,357.0	1,074.0	1,075.1

Accounts payable	19.5	25.3	15.2	11.5	14.5	14.6	9.7	10.1
Accrued expenses	40.6	43.4	37.6	41.3	36.3	37.8	34.6	32.9
Short-term and curr portion of long-term debt [+]	10.0	10.0	10.0	10.0	10.0	10.0	345.0	346.4
Short-term debt							345.0	346.4
Current portion of long-term debt	10.0	10.0	10.0	10.0	10.0	10.0
Other current liabilities	3.8	3.6	3.6	3.5	3.8	3.7	3.4	3.4
Total current liabilities	73.9	82.4	66.4	66.3	64.5	66.0	392.7	392.8
Long-term debt	1,334.8	1,257.2	1,288.8	1,285.4	1,293.9	1,263.9	295.0	294.7
Other liabilities	48.5	50.3	51.4	52.7	50.2	50.0	49.8	50.6
Total liabilities	1,457.1	1,389.9	1,406.5	1,404.4	1,408.6	1,379.9	737.5	738.1

Shareholders' equity	-101.9	-13.9	-6.8	-20.5	-24.4	-22.9	336.5	337.1
Tangible shareholders' equity	-120.5	-32.4	-25.4	-39.0	-43.0	-41.5	327.1	327.6