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TransMontaigne Partners LLC (TLP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  13.018.30.61.11.00.90.60.7
Accounts receivable, net  46.120.09.216.514.011.09.36.0
Inventories  6.65.31.61.31.21.71.41.4
Other current assets  19.58.97.07.98.820.49.22.1
Total current assets  85.352.518.426.825.134.120.410.1
Property, plant, and equipment, net  835.9851.5737.5727.2689.2655.1416.7388.4
Goodwill  18.618.69.49.49.49.48.58.5
Other fixed assets  59.753.144.047.451.355.22.92.9
Total assets  1,376.01,357.01,069.21,072.11,002.0987.0689.7656.7
   
Accounts payable  25.314.614.024.728.28.57.910.9
Accrued expenses  43.437.834.736.631.917.414.011.1
Current portion of long-term debt  10.010.00.00.00.00.00.00.0
Other current liabilities  3.63.73.33.0    
Total current liabilities  82.466.052.064.260.226.021.922.0
Long-term debt  1,257.21,263.9644.7644.2598.6593.2291.8248.0
Other liabilities  50.350.037.239.64.63.63.22.7
Total liabilities  1,389.91,379.9733.9748.0663.4622.8317.0272.7
   
Shareholders' equity  -13.9-22.9335.3324.1338.6364.2372.7384.0
Tangible shareholders' equity  -32.4-41.5325.9314.7329.2354.8364.2375.5

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