Tortoise Pipeline & Energ...
47.61
0.92 (1.97%)
At close: Dec 20, 2024, 8:50 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 FY12
Cash & Equivalents n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 294.64K 402.36K 1.57M 236.60K -4.91M n/a n/a n/a n/a n/a n/a
Long-Term Investments 85.65M 93.54M 80.58M 68.91M 192.28M 234.58M 258.63M 296.89M 284.58M 442.00M 391.49M 334.59M
Other Long-Term Assets -85.65M -93.91M -80.90M -69.21M -192.75M -4.91M -258.63M 6.44M 558.99K -442.00M -391.49M -334.59M
Receivables 439.14K 256.63K 133.78K 187.21K 373.81K 587.63K 524.74K 441.85K 561.36K 1.05M 697.86K 39.57M
Inventory n/a n/a 233.86K 201.45K n/a 5.80M n/a n/a n/a n/a n/a n/a
Other Current Assets 332.14K 228.96K 181.94K 111.22K 94.51K 89.38K 24.19K 215.21K 335.82K 530.21K 579.90K 692.75K
Total Current Assets 771.28K 256.63K 217.90K 187.21K 373.81K 677.00K 524.74K 657.06K 897.18K 1.58M 1.28M 40.26M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 85.65M 93.54M 80.58M 68.91M 192.28M 229.67M 258.63M 303.33M 285.14M 442.00M 391.49M 334.59M
Total Assets 86.17M 93.91M 80.90M 69.21M 192.75M 235.26M 259.17M 303.99M 286.04M 443.58M 392.76M 374.85M
Account Payables 279.58K n/a n/a 72.10K n/a 937.67K n/a n/a n/a n/a n/a 38.95M
Deferred Revenue n/a n/a n/a -20.43M n/a -19.80M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 16.60M 16.90M 43.00M 22.20M n/a
Other Current Liabilities n/a n/a n/a -72.10K n/a -937.67K n/a 2.85M 1.70M 1.61M 1.77M 18.40M
Total Current Liabilities 279.58K 578.31K 500.23K 72.10K 1.22M 2.31M 1.47M 19.45M 18.60M 44.61M 23.97M 57.35M
Long-Term Debt 9.84M 13.73M 12.03M 14.43M 45.72M 49.95M 53.23M 50.00M 70.00M 48.00M 65.00M 65.00M
Other Long-Term Liabilities n/a -13.73M -12.03M -14.43M -45.72M -49.95M -53.23M n/a n/a n/a n/a -65.00M
Total Long-Term Liabilities 9.84M 13.73M 12.03M 14.43M 45.72M 69.75M 53.23M 50.00M 70.00M 48.00M 65.00M 65.00M
Total Liabilities 16.64M 13.73M 12.03M 21.10M 45.72M 72.06M 70.66M 69.45M 88.60M 92.61M 88.97M 122.35M
Total Debt 9.84M 13.73M 12.03M 14.43M 45.72M 53.75M 53.23M 66.60M 86.90M 91.00M 87.20M n/a
Common Stock 2.01K 2.12K 2.23K 2.41K 10.02K 10.02K 10.02K 10.02K 10.02K 10.02K 10.02K 10.00K
Retained Earnings -95.84M -98.81M -117.66M -137.46M -61.60M -42.61M 990.85K -446.08K -37.58M 115.87M 68.65M 17.42M
Comprehensive Income n/a -98.81M -117.66M -137.46M -61.60M -42.61M -0.00 0.00 -0.00 -0.00 -0.00 n/a
Shareholders Equity 69.52M 73.51M 62.29M 48.11M 129.89M 163.20M 188.52M 234.54M 197.44M 350.97M 303.80M 252.51M
Total Investments 85.65M 93.54M 80.58M 68.91M 192.28M 229.67M 258.63M 296.89M 284.58M 442.00M 391.49M 334.59M