Financial Statements for TransMontaigne Partners L.P.

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TransMontaigne Partners L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	40.09	38.87	38.44	38.83
Other Revenue, Total	-	-	-	-
Total Revenue	40.09	38.87	38.44	38.83
Cost of Revenue, Total	19.64	16.17	16.18	13.97
Gross Profit	20.45	22.70	22.26	24.86
Selling/General/Admin. Expenses, Total	5.11	5.11	3.12	7.09
Research & Development	-	-	-	-
Depreciation/Amortization	7.28	7.11	6.94	6.93
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	32.12	28.17	25.92	27.89
Operating Income	7.97	10.70	12.53	10.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6.92	9.85	11.65	10.14
Income After Tax	6.92	9.85	11.65	10.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.92	9.85	11.65	10.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.92	9.85	11.65	10.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.65	8.53	10.29	8.95
Income Available to Common Incl. Extra Items	5.65	8.53	10.29	8.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	14.44	14.45	14.46	14.45
Diluted EPS Excluding Extraordinary Items	0.39	0.59	0.71	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.64	0.64	0.63
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.39	0.59	0.71	0.62

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	156.24	152.29	150.90	142.55
Other Revenue, Total	-	-	-	-
Total Revenue	156.24	152.29	150.90	142.55
Cost of Revenue, Total	65.96	64.50	64.70	64.97
Gross Profit	90.28	87.79	86.20	77.58
Selling/General/Admin. Expenses, Total	20.43	19.71	17.91	17.42
Research & Development	-	-	-	-
Depreciation/Amortization	28.26	27.65	27.87	26.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-9.58	9.23	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	114.10	102.17	119.70	108.69
Operating Income	42.14	50.12	31.20	33.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.57	46.52	27.24	27.25
Income After Tax	38.57	46.52	27.24	27.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	0.00
Net Income Before Extra. Items	38.57	46.52	27.24	27.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	38.57	46.52	27.24	27.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	33.41	42.10	24.23	24.80
Income Available to Common Incl. Extra Items	33.41	42.10	24.23	24.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	14.45	14.46	14.38	12.44
Diluted EPS Excluding Extraordinary Items	2.31	2.91	1.68	1.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.55	2.48	2.41	2.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.31	2.25	2.33	1.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.75	6.94	6.37	5.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.75	6.94	6.37	5.82
Accounts Receivable - Trade, Net	8.07	9.31	8.87	7.00
Receivables - Other	-	-	-	-
Total Receivables, Net	10.70	12.15	13.06	9.31
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.95	2.02	2.38	2.31
Total Current Assets	19.39	21.11	21.80	17.44
Property/Plant/Equipment, Total - Gross	611.25	604.41	601.71	592.77
Accumulated Depreciation, Total	-183.55	-176.33	-169.24	-162.38
Goodwill, Net	8.74	8.74	8.73	8.74
Intangibles, Net	1.15	1.20	1.25	1.30
Long Term Investments	105.16	25.84	25.48	25.61
Other Long Term Assets, Total	7.66	7.29	7.65	7.95
Total Assets	569.80	492.25	497.37	491.42
Accounts Payable	14.21	8.49	10.83	6.11
Accrued Expenses	7.53	10.08	6.93	6.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.67	7.82	7.46	7.55
Total Current Liabilities	26.42	26.40	25.21	19.70
Long Term Debt	184.00	102.00	106.50	106.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	184.00	102.00	106.50	106.50
Total Debt	184.00	102.00	106.50	106.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.65	11.42	12.44	13.23
Total Liabilities	221.06	139.82	144.15	139.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	56.56	56.64	56.65	56.49
Common Stock, Total	292.65	296.24	297.14	295.93
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.47	-0.44	-0.57	-0.43
Total Equity	348.74	352.43	353.21	351.99
Total Liabilities & Shareholders' Equity	569.80	492.25	497.37	491.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.46	14.46	14.46	14.46

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	6.75	7.14	5.35	6.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.75	7.14	5.35	6.57
Accounts Receivable - Trade, Net	8.07	8.18	10.15	8.46
Receivables - Other	-	-	-	-
Total Receivables, Net	10.70	28.87	14.25	12.84
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.95	2.07	2.91	3.33
Total Current Assets	19.39	38.08	22.51	22.74
Property/Plant/Equipment, Total - Gross	611.25	587.24	585.37	571.25
Accumulated Depreciation, Total	-183.55	-155.46	-132.97	-111.65
Goodwill, Net	8.74	8.72	16.23	24.68
Intangibles, Net	1.15	1.35	2.36	2.67
Long Term Investments	105.16	25.88	15.13	0.00
Other Long Term Assets, Total	7.66	3.39	0.88	1.39
Total Assets	569.80	514.10	514.31	515.53
Accounts Payable	14.21	13.81	13.11	11.64
Accrued Expenses	7.53	6.30	9.96	11.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.67	7.74	6.67	6.87
Total Current Liabilities	26.42	27.86	29.74	30.41
Long Term Debt	184.00	120.00	122.00	165.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	184.00	120.00	122.00	165.00
Total Debt	184.00	120.00	122.00	165.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.65	14.37	17.75	17.00
Total Liabilities	221.06	162.23	169.49	212.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	56.56	56.49	55.53	54.43
Common Stock, Total	292.65	296.05	289.63	249.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.47	-0.67	-0.35	-0.47
Total Equity	348.74	351.88	344.82	303.12
Total Liabilities & Shareholders' Equity	569.80	514.10	514.31	515.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.46	14.46	14.46	12.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	38.57	31.65	21.80	10.14
Depreciation/Depletion	28.26	20.98	13.87	6.93
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.03	-1.58	-1.03	-0.46
Changes in Working Capital	-0.49	-2.40	-8.66	-7.08
Cash from Operating Activities	64.31	48.65	25.97	9.54
Capital Expenditures	-23.57	-16.79	-10.50	-5.06
Other Investing Cash Flow Items, Total	-62.17	17.50	18.00	18.00
Cash from Investing Activities	-85.73	0.71	7.50	12.94
Financing Cash Flow Items	-0.74	0.00	0.00	0.00
Total Cash Dividends Paid	-41.85	-31.25	-20.64	-10.32
Issuance (Retirement) of Stock, Net	-0.45	-0.39	-0.12	-0.06
Issuance (Retirement) of Debt, Net	64.00	-18.00	-13.50	-13.50
Cash from Financing Activities	20.96	-49.64	-34.26	-23.88
Foreign Exchange Effects	0.06	0.07	0.01	0.08
Net Change in Cash	-0.39	-0.20	-0.77	-1.32
Cash Interest Paid, Supplemental	2.89	2.05	1.37	0.70
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	38.57	46.52	27.24	27.25
Depreciation/Depletion	28.26	27.65	27.87	26.31
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.03	-4.12	4.18	-2.55
Changes in Working Capital	-0.49	-3.96	6.04	21.04
Cash from Operating Activities	64.31	66.09	65.34	72.05
Capital Expenditures	-23.57	-41.17	-40.97	-37.71
Other Investing Cash Flow Items, Total	-62.17	22.61	3.46	-0.03
Cash from Investing Activities	-85.73	-18.57	-37.51	-37.74
Financing Cash Flow Items	-0.74	-3.58	1.09	0.00
Total Cash Dividends Paid	-41.85	-39.50	-37.58	-31.88
Issuance (Retirement) of Stock, Net	-0.45	-0.53	50.43	-0.15
Issuance (Retirement) of Debt, Net	64.00	-2.00	-43.00	-0.50
Cash from Financing Activities	20.96	-45.60	-29.06	-32.53
Foreign Exchange Effects	0.06	-0.14	0.01	0.00
Net Change in Cash	-0.39	1.78	-1.22	1.77
Cash Interest Paid, Supplemental	2.89	3.87	5.26	6.77
Cash Taxes Paid, Supplemental	-	-	-	-