Tortoise Energy Infrastructure Corporation (TYG)

TYG Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Short-Term Investments	0.41	0.41	0.3	0.48	0.14	0.22
Cash & Cash Equivalents	0.41	0.41	0.3	0.48	0.14	0.22
Cash Growth	35.27%	35.27%	-37.55%	242.70%	-36.39%	-
Receivables	0.99	0.99	2.82	8.42	1.05	3.79
Inventory	0	0	0	0	53.1	14.92
Other Current Assets	-0.41	-0.41	-0.3	-0.48	-53.24	-15.15
Total Current Assets	0.99	0.99	2.82	8.42	1.05	3.79
Long-Term Investments	491.36	491.36	620.17	559.95	402.06	1,665
Total Long-Term Assets	491.36	491.36	620.17	559.95	402.06	1,665
Total Assets	492.65	492.65	623.32	569.25	455.84	1,681
Accounts Payable	0	0	1.66	9.26	0.59	0
Deferred Revenue	0	0	-29.04	-9.94	-12.61	0
Current Debt	7.3	7.3	30.7	19.2	13.2	93.9
Other Current Liabilities	4.45	4.45	-1.66	-9.26	-0.59	11.23
Total Current Liabilities	11.75	11.75	1.66	9.26	0.59	105.13
Long-Term Debt	72.1	72.1	112.26	103.03	101.03	458.46
Other Long-Term Liabilities	0	0	-110.6	0	0	0
Total Long-Term Liabilities	72.1	72.1	1.66	103.03	101.03	458.46
Total Liabilities	72.1	72.1	176.7	154.3	150.21	458.46
Total Debt	72.1	72.1	112.26	103.03	101.03	458.46
Debt Growth	-35.78%	-35.78%	8.96%	1.98%	-77.96%	-5.77%
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05
Retained Earnings	-218.46	-218.46	-164.21	-208.89	-342.63	233.12
Comprehensive Income	-0	-0	0	0	-0	0
Shareholders' Equity	380.5	380.5	446.62	414.94	305.63	930.29
Total Liabilities and Equity	492.65	492.65	623.32	569.25	455.84	1,681
Net Cash / Debt	-71.69	-71.69	-111.96	-102.55	-100.89	-458.24
Net Cash Per Share	-6.66	-6.66	-9.44	-8.60	-7.38	-34.11
Working Capital	-10.76	-10.76	1.16	-0.84	0.46	-101.34
Book Value Per Share	35.35	35.35	37.67	34.79	22.35	69.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.