Transmontaigne partners llc (TLP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

3,440

1,090

348

612

301

1,026

2,246

390

937

923

4,853

1,965

641

593

441

28

134

681

791

5,046

918

3,304

726

1,469

4,652

3,263

8,622

6,176

6,433

6,745

6,938

6,365

5,818

7,138

5,270

5,720

5,353

Trade accounts receivable, net

11,291

16,500

14,510

15,924

16,466

14,049

12,447

12,164

11,516

11,017

10,303

9,167

9,088

9,297

8,995

6,972

7,208

5,973

8,166

10,047

8,761

9,359

12,252

8,638

7,092

6,427

6,630

6,048

7,533

5,035

4,896

5,290

4,244

4,271

4,955

3,609

5,998

Due from affiliates

2,754

2,882

2,110

1,925

1,604

1,953

1,367

3,491

3,803

1,509

1,458

1,409

963

653

1,156

516

680

1,080

907

852

1,194

1,316

1,011

3,449

2,481

2,257

1,760

2,650

3,252

3,035

4,410

3,576

2,759

3,906

3,368

3,139

4,150

Other current assets

9,838

6,346

5,929

7,400

10,150

8,097

7,863

7,978

12,345

20,654

6,458

7,147

8,190

9,903

3,203

2,415

2,397

2,410

2,109

2,379

2,772

3,065

2,976

3,249

3,287

3,478

4,107

4,839

5,823

4,579

4,863

6,566

4,618

22,768

5,112

6,239

7,013

Total current assets

27,323

26,818

22,897

25,861

28,521

25,125

23,923

24,023

28,601

34,103

23,072

19,688

18,882

20,446

13,795

9,931

10,419

10,144

11,973

18,324

13,645

17,044

16,965

16,805

17,512

15,425

21,119

19,713

23,041

19,394

21,107

21,797

17,439

38,083

18,705

18,707

22,514

Property, plant and equipment, net

727,290

727,220

708,561

698,926

695,903

689,170

662,819

656,761

650,037

655,053

426,467

425,875

419,995

416,748

408,334

399,676

394,118

388,423

387,056

386,737

385,840

385,301

388,140

394,319

401,076

407,045

411,757

420,172

424,369

427,701

428,082

432,469

430,382

431,782

431,301

431,120

452,402

Goodwill

9,428

9,428

9,428

9,428

9,428

9,428

9,428

9,428

9,428

9,428

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,485

8,736

8,752

8,736

8,739

8,726

8,741

8,716

8,725

8,765

16,232

Investments in unconsolidated affiliates

228,352

225,425

224,928

224,683

225,483

227,031

228,622

231,767

234,030

233,181

236,706

239,023

241,304

241,093

243,202

244,699

246,641

246,700

248,204

249,297

248,090

249,676

252,679

234,002

229,035

211,605

198,925

175,607

161,989

105,164

25,836

25,479

25,612

25,875

25,905

26,826

-

Right-of-use assets, operating leases

35,254

35,765

36,030

36,633

34,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

46,416

47,397

49,606

50,389

51,032

51,254

51,795

52,843

53,522

55,238

7,165

7,876

7,864

2,922

2,975

2,913

3,065

2,935

3,446

3,940

3,972

3,551

4,085

4,682

5,247

5,872

6,475

7,953

8,356

8,806

8,485

8,896

9,246

9,648

31,908

28,221

23,158

TOTAL ASSETS

1,074,063

1,072,053

1,051,450

1,045,920

1,044,769

1,002,008

976,587

974,822

975,618

987,003

701,895

700,947

696,530

689,694

676,791

665,704

662,728

656,687

659,164

666,783

660,032

664,057

670,354

658,293

661,355

648,432

646,761

632,181

626,507

569,801

492,249

497,367

491,420

514,104

516,544

513,639

514,306

LIABILITIES AND EQUITY
Current liabilities:
Trade accounts payable

27,006

24,650

15,525

11,123

17,903

28,212

14,341

11,058

9,645

8,527

9,073

6,237

11,194

7,928

12,631

5,729

7,501

10,874

6,760

5,290

6,565

6,887

4,010

4,868

4,717

5,717

5,409

4,747

8,471

10,810

6,125

9,138

5,041

7,936

8,357

7,169

9,931

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

-

-

220

115

-

-

52

-

57

-

-

387

845

-

-

-

63

-

-

163

168

Operating lease liabilities

3,027

3,001

2,997

3,011

1,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

26,242

36,558

29,420

32,635

26,605

31,946

25,600

26,676

17,653

17,426

18,002

16,465

16,665

13,998

18,287

14,361

11,311

11,111

14,364

11,531

11,010

9,835

11,766

10,788

11,715

16,189

15,395

17,265

11,799

15,606

20,273

16,077

14,600

19,924

21,192

19,693

19,642

Total current liabilities

56,275

64,209

47,942

46,769

46,430

60,158

39,941

37,734

27,298

25,953

27,075

22,702

27,859

21,926

30,918

20,197

18,812

21,985

21,344

16,936

17,575

16,722

15,828

15,656

16,489

21,906

20,804

22,399

21,115

26,416

26,398

25,215

19,704

27,860

29,549

27,025

29,741

Other liabilities

5,429

4,990

5,483

4,962

4,936

4,643

3,741

3,537

3,921

3,633

3,411

2,972

3,113

3,234

2,878

3,511

3,273

2,731

3,441

3,301

3,541

3,870

4,247

4,753

5,330

6,059

7,263

8,444

9,525

10,648

11,419

12,437

13,229

14,368

15,558

16,800

17,749

Long-term operating lease liabilities

34,041

34,605

35,150

35,541

33,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

655,381

644,162

636,147

632,736

632,627

598,622

583,420

578,523

582,377

593,200

302,000

302,000

292,500

291,800

270,300

268,000

264,100

248,000

249,600

257,000

250,000

252,000

252,000

234,000

234,000

212,000

207,000

254,000

246,000

184,000

102,000

106,500

106,500

120,000

120,000

115,500

122,000

Total liabilities

751,126

747,966

724,722

720,008

717,609

663,423

627,102

619,794

613,596

622,786

332,486

327,674

323,472

316,960

304,096

291,708

286,185

272,716

274,385

277,237

271,116

272,592

272,075

254,409

255,819

239,965

235,067

284,843

276,640

221,064

139,817

144,152

139,433

162,228

165,107

159,325

169,490

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Common units - 16,229,123 issued and outstanding at December 31, 2018

-

-

-

-

-

285,095

295,795

301,372

308,396

310,769

316,090

320,115

320,130

320,042

320,150

321,576

324,222

326,224

327,090

331,759

331,121

333,619

340,298

345,781

347,477

350,505

353,669

291,137

293,585

292,648

296,237

297,136

295,929

296,052

295,678

298,142

289,632

General partner interest - 2% interest with 331,206 equivalent units outstanding at December 31, 2018

-

-

-

-

-

53,490

53,690

53,656

53,626

53,448

53,319

53,158

52,928

52,692

52,545

52,420

52,321

57,747

57,689

57,787

57,795

57,846

57,981

58,103

58,059

57,962

58,025

56,674

56,583

56,564

56,638

56,652

56,486

56,490

56,341

56,388

55,533

Member interest

322,937

324,087

326,728

325,912

327,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-473

-301

-475

-443

-573

-428

-666

-582

-216

-349

Total equity

322,937

324,087

326,728

325,912

327,160

338,585

349,485

355,028

362,022

364,217

369,409

373,273

373,058

372,734

372,695

373,996

376,543

383,971

384,779

389,546

388,916

391,465

398,279

403,884

405,536

408,467

411,694

347,338

349,867

348,737

352,432

353,215

351,987

351,876

351,437

354,314

344,816

TOTAL LIABILITIES AND EQUITY

1,074,063

1,072,053

1,051,450

1,045,920

1,044,769

1,002,008

976,587

974,822

975,618

987,003

701,895

700,947

696,530

689,694

676,791

665,704

662,728

656,687

659,164

666,783

660,032

664,057

670,354

658,293

661,355

648,432

646,761

632,181

626,507

569,801

492,249

497,367

491,420

514,104

516,544

513,639

514,306