MorningStar Partners L.P. (TXO)
17.84
0.04 (0.22%)
At close: Jan 15, 2025, 1:49 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.50M | 9.20M | 7.55M | 21.93M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.42M | 12.04M | 7.13M |
| Other Long-Term Assets | 11.10M | 6.78M | 3.35M | 1.74M |
| Receivables | 32.23M | 52.30M | 34.12M | 16.12M |
| Inventory | n/a | 1.24M | 10.63M | 1.00 |
| Other Current Assets | 18.46M | 12.52M | 15.43M | 3.22M |
| Total Current Assets | 55.19M | 74.03M | 57.10M | 41.28M |
| Property-Plant & Equipment | 629.32M | 836.40M | 760.33M | 573.79M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 640.42M | 850.61M | 775.72M | 582.66M |
| Total Assets | 695.61M | 924.63M | 832.82M | 623.94M |
| Account Payables | 8.60M | 14.69M | 3.96M | 3.66M |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 25.51M | 125.41M | 25.59M | 13.02M |
| Total Current Liabilities | 39.12M | 147.46M | 35.27M | 18.92M |
| Long-Term Debt | 28.10M | 120.10M | 152.10M | 151.25M |
| Other Long-Term Liabilities | 154.60M | 135.53M | 104.09M | 150.50M |
| Total Long-Term Liabilities | 182.70M | 255.63M | 256.19M | 301.75M |
| Total Liabilities | 221.81M | 403.10M | 291.46M | 320.67M |
| Total Debt | 28.10M | 120.10M | 152.10M | 151.25M |
| Common Stock | 473.80M | 315.46M | 300.99M | 268.97M |
| Retained Earnings | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 473.80M | 521.54M | 541.36M | 303.27M |
| Total Investments | 7.13M | 7.42M | 12.04M | 7.13M |