Tortoise Pipeline & Energy Fund, Inc. (TTP)

USD 46.85

(-1.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.16 Million 93.9 Million 80.89 Million 69.2 Million 192.75 Million 235.25 Million
Total Current Assets 439.13 Thousand 256.63 Thousand 217.89 Thousand 187.2 Thousand 373.81 Thousand 677 Thousand
Cash And Short Term Investments 457.54 Thousand 294.64 Thousand 402.36 Thousand 1.56 Million 236.6 Thousand -4.9 Million
Cash and Cash Equivalents - - - - - -
Short Term Investments 457.54 Thousand 294.64 Thousand 402.36 Thousand 1.56 Million 236.6 Thousand -4.9 Million
Net Receivables 439.13 Thousand 256.63 Thousand 217.89 Thousand 187.2 Thousand 373.81 Thousand 587.62 Thousand
Inventory - - 233.85 Thousand 201.45 Thousand - 5.8 Million
Other Current Assets -896.68 Thousand -551.27 Thousand -636.22 Thousand -1.76 Million -610.41 Thousand -805.48 Thousand
Total Non-Current Assets 85.64 Million 93.54 Million 80.58 Million 68.9 Million 192.28 Million 229.67 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85.64 Million 93.54 Million 80.58 Million 68.9 Million 192.28 Million 234.58 Million
Tax Assets 86.16 Million 93.9 Million 80.89 Million 69.2 Million 192.75 Million -
Other Non Current Assets -86.16 Million -93.9 Million -80.89 Million -69.2 Million -192.75 Million -4.9 Million
Other Assets 78.97 Thousand 107.57 Thousand 97.82 Thousand 111.22 Thousand 94.51 Thousand 4.9 Million
Total Liabilities 16.64 Million 13.73 Million 12.02 Million 21.09 Million 45.72 Million 72.05 Million
Total Current Liabilities 279.58 Thousand 578.3 Thousand 500.22 Thousand 72.09 Thousand 1.21 Million 2.3 Million
Account Payables 279.58 Thousand - - 72.09 Thousand - 937.67 Thousand
Tax Payables - - - - - -
Short Term Debt 15.93 Million 19.81 Million 18.1 Million 20.5 Million 11.8 Million 19.8 Million
Deferred Revenue -15.65 Million - - -20.43 Million - -19.8 Million
Other Current Liabilities -279.58 Thousand -19.24 Million -17.6 Million -72.09 Thousand -10.58 Million 1.37 Million
Total Non Current Liabilities 9.83 Million 13.73 Million 12.02 Million 14.42 Million 45.72 Million 69.74 Million
Long-Term Debt 9.83 Million 13.73 Million 12.02 Million 14.42 Million 45.72 Million 53.74 Million
Deferred Revenue Non Current 16.64 Million 20.39 Million 18.6 Million 21.09 Million 62.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.83 Million -13.73 Million -12.02 Million -14.42 Million -45.72 Million 15.99 Million
Other Liabilities 6.52 Million -578.3 Thousand -500.22 Thousand 6.59 Million -1.21 Million -
Total Equity 84.99 Million 93.03 Million 79.99 Million 67.04 Million 191.29 Million 163.2 Million
Stock Holders Equity 69.52 Million 73.5 Million 62.28 Million 48.1 Million 129.88 Million 163.2 Million
Common Stock 2011.00 2116.00 2228.00 2409.00 10.01 Thousand 10.01 Thousand
Retained Earnings -95.84 Million -98.81 Million -117.65 Million -137.46 Million -61.59 Million -42.61 Million
Accumulated other comprehensive income -95.84 Million -98.81 Million -117.65 Million -137.46 Million -61.59 Million -42.61 Million
Common Stock Equity 69.52 Million 73.5 Million 62.28 Million 48.1 Million 129.88 Million 163.2 Million
Capital Lease Obligation - - - - - -
Total Investments 85.64 Million 93.54 Million 80.58 Million 68.9 Million 192.28 Million 229.67 Million
Total Debt 9.83 Million 13.73 Million 12.02 Million 14.42 Million 45.72 Million 53.74 Million
Net Debt 9.83 Million 13.73 Million 12.02 Million 14.42 Million 45.72 Million 53.74 Million

Balance Sheet Charts