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TRANSMONTAIGNE PARTNERS LLC: 10-K filed 2017-03-14

What TRANSMONTAIGNE PARTNERS LLC reported in its annual report filed 2017-03-14 (fiscal FY 2016): 25 published measures, 102 facts as tagged in accession 0001558370-17-001734.

This filing

Form
10-K (annual report)
Filed
2017-03-14
Fiscal period
fiscal FY 2016
Accession
0001558370-17-001734 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRANSMONTAIGNE PARTNERS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-31689,694,000USD
At 2015-12-31656,687,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31316,960,000USD
At 2015-12-31272,716,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-31593,000USD
At 2015-12-31681,000USD
At 2014-12-313,304,000USD
At 2013-12-313,263,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-3113,201,000USD92
2016-01-01 to 2016-12-3144,106,000USD366
2016-07-01 to 2016-09-3011,885,000USD92
2016-04-01 to 2016-06-3010,310,000USD91
2016-01-01 to 2016-03-318,710,000USD91
2015-10-01 to 2015-12-3111,667,000USD92
2015-01-01 to 2015-12-3141,689,000USD365
2015-07-01 to 2015-09-307,712,000USD92
2015-04-01 to 2015-06-3012,188,000USD91
2015-01-01 to 2015-03-3110,122,000USD90
2014-01-01 to 2014-12-3132,463,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3142,524,000USD92
2016-01-01 to 2016-12-31164,924,000USD366
2016-07-01 to 2016-09-3040,638,000USD92
2016-04-01 to 2016-06-3041,136,000USD91
2016-01-01 to 2016-03-3140,626,000USD91
2015-10-01 to 2015-12-3140,310,000USD92
2015-01-01 to 2015-12-31152,510,000USD365
2015-07-01 to 2015-09-3037,269,000USD92
2015-04-01 to 2015-06-3037,034,000USD91
2015-01-01 to 2015-03-3137,897,000USD90
2014-01-01 to 2014-12-31150,062,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-31416,748,000USD
At 2015-12-31388,423,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,263,000USD366
2015-01-01 to 2015-12-311,411,000USD365
2014-01-01 to 2014-12-31721,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2016-12-3114,565,000USD92
2016-01-01 to 2016-12-3152,711,000USD366
2016-07-01 to 2016-09-3013,556,000USD92
2016-04-01 to 2016-06-3012,883,000USD91
2016-01-01 to 2016-03-3111,707,000USD91
2015-10-01 to 2015-12-3113,147,000USD92
2015-01-01 to 2015-12-3149,859,000USD365
2015-07-01 to 2015-09-3010,077,000USD92
2015-04-01 to 2015-06-3014,256,000USD91
2015-01-01 to 2015-03-3112,379,000USD90
2014-01-01 to 2014-12-3138,927,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3120,446,000USD
At 2015-12-3110,144,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,787,000USD366
2015-01-01 to 2015-12-317,396,000USD365
2014-01-01 to 2014-12-315,489,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3121,926,000USD
At 2015-12-3121,985,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-317,928,000USD
At 2015-12-3110,874,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-318,485,000USD
At 2015-12-318,485,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-31338,000USD
At 2015-12-31540,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-319,297,000USD
At 2015-12-315,973,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3196,509,000USD366
2015-01-01 to 2015-12-3188,477,000USD365
2014-01-01 to 2014-12-3183,879,000USD365

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-31720,677,000USD
At 2015-12-31660,331,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-31303,929,000USD
At 2015-12-31271,908,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-312,922,000USD
At 2015-12-312,935,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-313,234,000USD
At 2015-12-312,731,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-3113,998,000USD
At 2015-12-3111,111,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-313,374,000USD92
2016-01-01 to 2016-12-3114,823,000USD366
2016-07-01 to 2016-09-303,605,000USD92
2016-04-01 to 2016-06-303,446,000USD91
2016-01-01 to 2016-03-314,398,000USD91
2015-10-01 to 2015-12-313,607,000USD92
2015-01-01 to 2015-12-3114,857,000USD365
2015-07-01 to 2015-09-303,952,000USD92
2015-04-01 to 2015-06-303,474,000USD91
2015-01-01 to 2015-03-313,824,000USD90
2014-01-01 to 2014-12-3114,662,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-10-01 to 2016-12-318,215,000USD92
2016-01-01 to 2016-12-3132,383,000USD366
2016-07-01 to 2016-09-308,169,000USD92
2016-04-01 to 2016-06-308,064,000USD91
2016-01-01 to 2016-03-317,935,000USD91
2015-10-01 to 2015-12-318,126,000USD92
2015-01-01 to 2015-12-3130,650,000USD365
2015-07-01 to 2015-09-307,711,000USD92
2015-04-01 to 2015-06-307,476,000USD91
2015-01-01 to 2015-03-317,337,000USD90
2014-01-01 to 2014-12-3129,522,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-318,097,000USD366
2015-01-01 to 2015-12-317,298,000USD365
2014-01-01 to 2014-12-315,496,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,987,000USD366
2015-01-01 to 2015-12-31-3,386,000USD365
2014-01-01 to 2014-12-312,838,000USD365

Inspect the source

Entity
TRANSMONTAIGNE PARTNERS LLC / CIK 0001319229
Captured
2026-09-21T17:18:58.080Z
SEC response SHA-256
a73c62162dd3395224f0062f432c838df7ee33ed01d833def7c2f5eba9d45673

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001319229.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))