Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
42.11
+0.81 (1.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
TYG Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Accounts Receivable | 8.92 | 0.99 | 2.82 | 8.42 | 1.05 | 2.97 | Upgrade
|
| Other Receivables | 0.36 | - | - | - | 52.05 | 11.14 | Upgrade
|
| Receivables | 9.29 | 0.99 | 2.82 | 8.42 | 53.1 | 14.11 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.31 | 0.32 | 0.87 | 0.68 | 0.84 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.81 | Upgrade
|
| Total Current Assets | 10.17 | 1.29 | 3.14 | 9.29 | 53.78 | 15.77 | Upgrade
|
| Long-Term Investments | 543.35 | 476.81 | 605.15 | 534.9 | 343.3 | 1,602 | Upgrade
|
| Other Long-Term Assets | 10.4 | 14.55 | 15.02 | 30.51 | 58.75 | 63.11 | Upgrade
|
| Total Assets | 563.92 | 492.65 | 623.32 | 574.7 | 455.84 | 1,681 | Upgrade
|
| Accounts Payable | 10.23 | - | 1.66 | 9.26 | - | - | Upgrade
|
| Accrued Expenses | 2.38 | 2.32 | 2.72 | 3.09 | 2.83 | 11.17 | Upgrade
|
| Short-Term Debt | 29.6 | 7.3 | 30.7 | 19.2 | 13.2 | 30.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 63 | Upgrade
|
| Current Income Taxes Payable | - | 2.13 | 24.49 | 27.04 | 13.39 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 42.21 | 11.75 | 59.56 | 58.6 | 29.42 | 105.13 | Upgrade
|
| Long-Term Debt | 85.92 | 100.41 | 117.14 | 116.07 | 120.2 | 528.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 116.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.59 | - | Upgrade
|
| Total Liabilities | 128.12 | 112.15 | 176.7 | 174.66 | 150.21 | 750.46 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 598.94 | 598.94 | 610.82 | 623.82 | 648.24 | 697.11 | Upgrade
|
| Retained Earnings | -163.15 | -218.46 | -164.21 | -223.79 | -342.63 | 233.12 | Upgrade
|
| Shareholders' Equity | 435.8 | 380.5 | 446.62 | 400.04 | 305.63 | 930.29 | Upgrade
|
| Total Liabilities & Equity | 563.92 | 492.65 | 623.32 | 574.7 | 455.84 | 1,681 | Upgrade
|
| Total Debt | 115.52 | 107.71 | 147.84 | 135.27 | 133.4 | 622.76 | Upgrade
|
| Net Cash (Debt) | -115.52 | -107.71 | -147.84 | -135.27 | -133.4 | -622.76 | Upgrade
|
| Net Cash Per Share | -10.73 | -10.01 | -13.05 | -11.34 | -10.89 | -46.36 | Upgrade
|
| Filing Date Shares Outstanding | 10.76 | 10.76 | 11.33 | 11.93 | 12.25 | 13.43 | Upgrade
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| Total Common Shares Outstanding | 10.76 | 10.76 | 11.33 | 11.93 | 12.25 | 13.43 | Upgrade
|
| Working Capital | -32.04 | -10.46 | -56.42 | -49.3 | 24.36 | -89.36 | Upgrade
|
| Book Value Per Share | 40.48 | 35.35 | 39.41 | 33.54 | 24.95 | 69.25 | Upgrade
|
| Tangible Book Value | 435.8 | 380.5 | 446.62 | 400.04 | 305.63 | 930.29 | Upgrade
|
| Tangible Book Value Per Share | 40.48 | 35.35 | 39.41 | 33.54 | 24.95 | 69.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.