Tortoise Midstream Energy...

53.36
1.42 (2.74%)
At close: Dec 20, 2024, 8:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents n/a n/a n/a n/a n/a n/a n/a -357.49K -63.92K n/a n/a
Short-Term Investments n/a 236.04K 412.47K 97.04K 300.95K 301.05K 162.16K 357.49K 63.92K n/a n/a
Long-Term Investments 271.94M 310.09M 273.23M 225.52M 1.16B 1.51B 1.32B 1.51B 1.48B 2.27B 1.95B
Other Long-Term Assets n/a -323.12M -279.46M -226.45M -40.79M -22.13M -22.96M 118.43M 41.95M -2.63B -2.21B
Receivables 723.97K 12.88M 5.89M 655.67K 2.69M 599.67K 4.13M 384.31K 412.57K 9.40M 489.37K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -4.62M -13.11M -6.30M -752.70K -2.99M -900.73K -4.29M -741.80K n/a n/a n/a
Total Current Assets 723.97K 12.88M 5.89M 655.67K 2.69M 599.67K 4.13M 1.22M 412.57K 9.40M 500.00K
Property-Plant & Equipment n/a n/a n/a n/a -40.79M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a 40.79M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 271.94M 310.09M 273.23M 225.52M 1.16B 1.51B 1.32B 1.67B 1.58B 2.63B 2.21B
Total Assets 272.82M 323.12M 279.46M 226.45M 1.16B 1.51B 1.33B 1.56B 1.54B 2.28B 1.96B
Account Payables n/a 852.37K 6.44M 311.05K n/a n/a 2.98M 2.40M 2.50M 11.80M 3.70M
Deferred Revenue n/a -9.65M -34.46M -39.69M n/a n/a -49.80M -46.80M -111.80M n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 46.80M 111.80M 68.90M 54.20M
Other Current Liabilities 428.08K -800.54K 32.58M 31.76M n/a n/a 46.82M 166.28M 104.20M 293.40M 237.70M
Total Current Liabilities 1.69M 852.37K 6.44M 311.05K 53.60M 75.52M 130.85M 168.69M 106.70M 374.10M 295.60M
Long-Term Debt 39.73M 42.60M 48.04M 55.31M 330.34M 384.72M 333.51M 394.00M 389.00M 438.00M 318.00M
Other Long-Term Liabilities n/a -42.60M -48.04M -55.31M -330.34M -475.03M -478.85M 7.28M 5.95M 68.90M 27.00M
Total Long-Term Liabilities 39.73M 852.37K 48.04M 55.31M 330.34M 516.19M 443.04M 440.80M 500.80M 506.90M 345.00M
Total Liabilities 55.75M 86.10M 69.45M 77.04M 330.34M 591.71M 573.89M 652.82M 666.37M 881.00M 640.60M
Total Debt 39.73M 42.60M 48.04M 55.31M 330.34M 384.72M 333.51M 440.80M 500.80M 506.90M 372.20M
Common Stock 5.09K 5.36K 5.64K 5.85K 63.21K 63.21K 47.25K 47.08K 47.00K n/a n/a
Retained Earnings -436.54M -436.56M -344.49M -418.84M 72.78M 213.25M -137.39M 264.53M 158.14M 69.60M 22.30M
Comprehensive Income n/a 237.02M 210.02M 149.41M 667.71M n/a n/a 107.91M 718.27M 534.60M 416.60M
Shareholders Equity 217.07M 237.02M 210.02M 149.41M 667.71M 915.03M 754.09M 904.87M 876.41M 1.40B 1.32B
Total Investments 271.94M 310.09M 273.23M 225.52M 1.16B 1.51B 1.32B 357.49K 1.48B 2.27B 1.95B

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