TransMontaigne Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jun 07#* | Jun 05 | Jun 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 47.8 | 20.7 |
| Net Receivables | -- | 400.2 | 294.2 |
| Inventories | -- | 274.8 | 236.7 |
| Other Current Assets | -- | 6.8 | 3.8 |
| Total Current Assets | -- | 729.5 | 555.3 |
| Net Fixed Assets | -- | 344.5 | 362.3 |
| Other Noncurrent Assets | -- | 68.0 | 56.8 |
| Total Assets | -- | 1,142.0 | 974.4 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 05 | Jun 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 358.7 | 255.5 |
| Short-Term Debt | -- | -- | 145.6 |
| Other Current Liabilities | -- | 51.2 | 35.9 |
| Total Current Liabilities | -- | 409.9 | 437.0 |
| Long-Term Debt | -- | 228.3 | 200.9 |
| Other Noncurrent Liabilities | -- | 128.1 | 30.4 |
| Total Liabilities | -- | 766.3 | 668.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 49.3 | 77.7 |
| Common Stock Equity | -- | 326.5 | 228.3 |
| Total Equity | -- | 326.5 | 228.3 |
| Shares Outstanding (mil.) | 0.0 | 50.1 | 0.0 |
This data is provided as per license from EDGAR Online
