Tortoise Energy Infrastru... (TYG)
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43.93
0.27%
After-hours Jan 06, 2025, 07:00 PM EST

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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents n/a n/a n/a n/a n/a -108.88K n/a -366.45K -123.97K n/a -4.14M n/a n/a n/a n/a 400.00K n/a 400.00K n/a 4.30M
Short-Term Investments n/a 301.69K 483.06K 140.96K 221.60K 232.24K 208.13K 366.45K 123.97K n/a 8.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 491.36M 620.17M 559.95M 402.06M 1.66B 2.12B 2.21B 2.51B 2.79B 4.36B 2.18B 1.73B 1.55B 1.45B 998.50M 651.40M 1.25B 924.60M 689.90M 512.60M
Other Long-Term Assets n/a -623.32M -574.70M -455.84M -44.50M -4.92M -878.20K 59.71M -1.76M -996.90M -513.10M -372.30M -1.85B -1.72B -1.13B -651.40M -1.42B -1.05B -744.70M -542.90M
Receivables 985.83K 2.82M 8.42M 1.05M 2.97M 431.14K 9.33M 10.21M 544.70K 11.58M n/a n/a 700.00K n/a n/a 1.20M 7.50M 1.10M 700.00K 200.00K
Inventory n/a n/a n/a 53.10M 14.92M -108.88K 22.35M n/a -123.97K 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 n/a 320.36K 871.38K 52.73M 12.80M 15.74M 13.91M 12.78M 5.99M 5.68M 3.23M 2.97M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 985.83K 2.82M 8.42M 1.05M 3.79M 536.45K 9.34M 13.50M 6.53M 17.26M 7.37M 2.97M 700.00K n/a n/a 1.60M 7.50M 1.50M 700.00K 4.50M
Property-Plant & Equipment n/a n/a n/a n/a -44.50M n/a n/a n/a 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 44.50M n/a n/a n/a 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 491.36M 620.17M 559.95M 402.06M 1.66B 2.12B 2.21B 2.58B 2.79B 4.36B 2.18B 1.73B 1.85B n/a n/a 688.70M 1.42B 1.05B 744.70M 542.90M
Total Assets 492.65M 623.32M 569.25M 455.84M 1.68B 2.14B 2.24B 2.61B 2.80B 4.38B 2.19B 1.73B 1.55B 1.45B 1.00B 692.20M 1.26B 928.40M 696.00M 519.00M
Account Payables n/a 1.66M 9.26M 585.26K n/a 23.24M 11.50M 4.10M 4.60M 11.41M 178.21K 2.70M 2.40M 2.30M 1.50M 1.20M 2.00M 1.40M 1.10M 800.00K
Deferred Revenue n/a -29.04M -9.94M -12.61M n/a -35.95M -84.44M -4.10M -4.60M n/a n/a -66.10M n/a n/a 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 76.30M 72.53M 252.20M 42.60M 63.40M 47.90M 38.20M 10.40M n/a 38.10M 32.50M n/a n/a
Other Current Liabilities 5.22M -26.15M -15.95M -13.97M n/a -23.24M -11.50M 8.44M 30.60M 64.30M 22.11M 32.41M 308.20M 275.10M 134.80M 4.00M 183.10M 127.10M 55.60M 36.60M
Total Current Liabilities 7.35M 1.66M 9.26M 585.26K 105.13M 23.24M 11.50M 88.84M 107.73M 327.90M 64.89M 98.51M 358.50M 315.60M 146.70M 5.20M 223.20M 161.00M 56.70M 37.40M
Long-Term Debt 72.10M 117.14M 103.03M 101.03M 458.46M n/a n/a 640.87M 834.03M 681.74M 365.00M 238.00M 195.00M 170.00M 170.00M 210.00M 235.00M 165.00M 165.00M 110.00M
Other Long-Term Liabilities n/a -117.14M -103.03M -101.03M -458.46M n/a n/a 451.74M 446.44M 996.89M 513.08M -238.00M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 72.10M 1.66M 103.03M 101.03M 458.46M 23.24M 11.50M 1.09B 1.28B 1.68B 878.08M 238.00M 195.00M 170.00M 170.00M 210.00M 235.00M 165.00M 165.00M 110.00M
Total Liabilities 112.15M 176.70M 154.30M 150.21M 458.46M 876.04M 1.05B 1.20B 1.39B 2.01B 942.97M 708.85M 553.50M 485.60M 316.70M 215.20M 458.20M 326.00M 221.70M 147.40M
Total Debt 72.10M 112.26M 103.03M 101.03M 458.46M 486.52M 524.46M 716.80M 906.00M 933.94M 407.60M 331.40M 242.90M 208.20M 180.40M 210.00M 273.10M 197.50M 165.00M 110.00M
Common Stock 10.77K 11.33K 11.93K 12.25K 53.73K 53.63K 49.38K 48.98K 48.02K 48.02K 28.73K 28.30K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -218.46M -164.21M -208.89M -342.63M 233.12M 424.53M -239.16M -207.22M -169.19M 1.17B 940.68M 669.91M n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a 0.00 400.04M -0.00 0.00 0.00 -418.40M 648.82M 1.07B -0.00 -0.00 407.60M 534.10M 463.80M 217.10M -29.90M 262.60M 196.70M 85.40M 673.20M
Shareholders Equity 380.50M 446.62M 414.94M 305.63M 930.29M 1.26B 1.18B 1.41B 1.41B 2.37B 1.25B 1.02B 998.40M 963.90M 683.60M 477.00M 803.40M 602.40M 474.30M 371.60M
Total Investments 491.36M 620.17M 559.95M 402.06M 1.66B 2.12B 2.21B 366.45K 2.79B 4.36B 2.19B 1.73B 1.55B 1.45B 998.50M 651.40M 1.25B 924.60M 689.90M 512.60M

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