Financial Statements for TransMontaigne Partners L.P.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

TransMontaigne Partners L.P. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	41.60	40.09	38.87	38.44	38.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	41.60	40.09	38.87	38.44	38.83
Cost of Revenue, Total	16.73	19.64	16.17	16.18	13.97
Gross Profit	24.87	20.45	22.70	22.26	24.86
Selling/General/Admin. Expenses, Total	5.11	5.11	5.11	3.12	7.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.34	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	29.14	32.12	28.17	25.92	27.89
Operating Income	12.46	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	11.54	6.92	9.85	11.65	10.14
Income After Tax	11.54	6.92	9.85	11.65	10.14
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.54	6.92	9.85	11.65	10.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.54	6.92	9.85	11.65	10.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.18	5.65	8.53	10.29	8.95
Income Available to Common Incl. Extra Items	10.18	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	14.45	14.44	14.45	14.46	14.45
Diluted EPS Excluding Extraordinary Items	0.70	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	0.64	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	0.70	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 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.43	6.75	6.94	6.37	5.82
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.43	6.75	6.94	6.37	5.82
Accounts Receivable - Trade, Net	10.79	8.07	9.31	8.87	7.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.06	10.70	12.15	13.06	9.31
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.55	1.95	2.02	2.38	2.31
Total Current Assets	23.04	19.39	21.11	21.80	17.44
Property/Plant/Equipment, Total - Gross	615.25	611.25	604.41	601.71	592.77
Accumulated Depreciation, Total	-190.88	-183.55	-176.33	-169.24	-162.38
Goodwill, Net	8.75	8.74	8.74	8.73	8.74
Intangibles, Net	1.10	1.15	1.20	1.25	1.30
Long Term Investments	161.99	105.16	25.84	25.48	25.61
Other Long Term Assets, Total	7.26	7.66	7.29	7.65	7.95
Total Assets	626.51	569.80	492.25	497.37	491.42
Accounts Payable	10.46	14.21	8.49	10.83	6.11
Accrued Expenses	6.65	7.53	10.08	6.93	6.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.00	4.67	7.82	7.46	7.55
Total Current Liabilities	21.11	26.42	26.40	25.21	19.70
Long Term Debt	246.00	184.00	102.00	106.50	106.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	246.00	184.00	102.00	106.50	106.50
Total Debt	246.00	184.00	102.00	106.50	106.50
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.53	10.65	11.42	12.44	13.23
Total Liabilities	276.64	221.06	139.82	144.15	139.43
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	56.58	56.56	56.64	56.65	56.49
Common Stock, Total	293.58	292.65	296.24	297.14	295.93
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.30	-0.47	-0.44	-0.57	-0.43
Total Equity	349.87	348.74	352.43	353.21	351.99
Total Liabilities & Shareholders' Equity	626.51	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	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)	3 months ending 2013-03-31	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	11.54	38.57	31.65	21.80	10.14
Depreciation/Depletion	7.34	28.26	20.98	13.87	6.93
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-0.34	-2.03	-1.58	-1.03	-0.46
Changes in Working Capital	-7.29	-0.49	-2.40	-8.66	-7.08
Cash from Operating Activities	11.24	64.31	48.65	25.97	9.54
Capital Expenditures	-5.77	-23.57	-16.79	-10.50	-5.06
Other Investing Cash Flow Items, Total	-56.96	-62.17	17.50	18.00	18.00
Cash from Investing Activities	-62.73	-85.73	0.71	7.50	12.94
Financing Cash Flow Items	-0.17	-0.74	0.00	0.00	0.00
Total Cash Dividends Paid	-10.60	-41.85	-31.25	-20.64	-10.32
Issuance (Retirement) of Stock, Net	-0.07	-0.45	-0.39	-0.12	-0.06
Issuance (Retirement) of Debt, Net	62.00	64.00	-18.00	-13.50	-13.50
Cash from Financing Activities	51.16	20.96	-49.64	-34.26	-23.88
Foreign Exchange Effects	0.02	0.06	0.07	0.01	0.08
Net Change in Cash	-0.31	-0.39	-0.20	-0.77	-1.32
Cash Interest Paid, Supplemental	0.60	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	-	-	-	-