Tortoise Energy Infrastructure Corporation (TYG)
USD 41.93
(-1.67%)
USD 41.93
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 492.65 Million | 623.31 Million | 569.24 Million | 455.83 Million | 1.68 Billion | 2.13 Billion |
| Total Current Assets | 985.83 Thousand | 2.82 Million | 8.42 Million | 1.05 Million | 3.78 Million | 536.45 Thousand |
| Cash And Short Term Investments | 408.09 Thousand | 301.68 Thousand | 483.05 Thousand | 140.95 Thousand | 221.59 Thousand | 232.24 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | -108.88 Thousand |
| Short Term Investments | 408.09 Thousand | 301.68 Thousand | 483.05 Thousand | 140.95 Thousand | 221.59 Thousand | 232.24 Thousand |
| Net Receivables | 985.83 Thousand | 2.82 Million | 8.42 Million | 1.05 Million | 3.78 Million | 536.45 Thousand |
| Inventory | - | - | - | 53.1 Million | 14.92 Million | -108.88 Thousand |
| Other Current Assets | -1.39 Million | -3.12 Million | -8.9 Million | -53.24 Million | -15.14 Million | -15.64 Million |
| Total Non-Current Assets | 491.35 Million | 620.17 Million | 559.95 Million | 402.05 Million | 1.66 Billion | 2.12 Billion |
| Net PPE | - | - | - | - | -44.5 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 44.5 Million | - |
| Good Will | - | - | - | - | 44.5 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 491.35 Million | 620.17 Million | 559.95 Million | 402.05 Million | 1.66 Billion | 2.12 Billion |
| Tax Assets | 492.65 Million | 623.31 Million | 574.7 Million | 455.83 Million | 44.5 Million | 4.91 Million |
| Other Non Current Assets | -492.65 Million | -623.31 Million | -574.7 Million | -455.83 Million | -44.5 Million | -4.91 Million |
| Other Assets | 308.32 Thousand | 320.36 Thousand | 871.37 Thousand | 52.73 Million | 11.98 Million | 15.63 Million |
| Total Liabilities | 72.09 Million | 176.7 Million | 154.3 Million | 150.21 Million | 458.46 Million | 876.03 Million |
| Total Current Liabilities | 11.74 Million | 1.66 Million | 9.26 Million | 585.25 Thousand | 105.12 Million | 23.24 Million |
| Account Payables | - | 1.66 Million | 9.26 Million | 585.25 Thousand | - | 23.24 Million |
| Tax Payables | 2.12 Million | 24.48 Million | 6.68 Million | 13.38 Million | - | - |
| Short Term Debt | 7.3 Million | 30.7 Million | 19.2 Million | 13.2 Million | 93.9 Million | 59.19 Million |
| Deferred Revenue | - | -29.03 Million | -9.93 Million | -12.61 Million | - | -35.95 Million |
| Other Current Liabilities | 4.44 Million | -1.66 Million | -9.26 Million | -585.25 Thousand | 11.22 Million | -23.24 Million |
| Total Non Current Liabilities | 72.09 Million | 1.66 Million | 103.03 Million | 101.03 Million | 458.46 Million | 23.24 Million |
| Long-Term Debt | 72.09 Million | 112.25 Million | 103.03 Million | 101.03 Million | 458.46 Million | 486.51 Million |
| Deferred Revenue Non Current | 112.15 Million | 149.82 Million | 174.66 Million | 150.21 Million | 297.49 Million | -194.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -72.09 Million | -110.59 Million | -103.03 Million | -101.03 Million | -458.46 Million | -463.27 Million |
| Other Liabilities | -11.74 Million | 173.37 Million | 42 Million | 48.59 Million | -105.12 Million | 829.55 Million |
| Total Equity | 487.79 Million | 594.15 Million | 549.72 Million | 438.7 Million | 1.55 Billion | 1.26 Billion |
| Stock Holders Equity | 380.49 Million | 446.61 Million | 414.94 Million | 305.62 Million | 930.28 Million | 1.26 Billion |
| Common Stock | 10.76 Thousand | 11.33 Thousand | 11.92 Thousand | 12.25 Thousand | 53.73 Thousand | 53.63 Thousand |
| Retained Earnings | -218.45 Million | -164.21 Million | -208.88 Million | -342.62 Million | 233.12 Million | 424.53 Million |
| Accumulated other comprehensive income | - | - | 400.04 Million | - | - | - |
| Common Stock Equity | 380.49 Million | 446.61 Million | 414.94 Million | 305.62 Million | 930.28 Million | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 491.35 Million | 620.17 Million | 559.95 Million | 402.05 Million | 1.66 Billion | 2.12 Billion |
| Total Debt | 72.09 Million | 112.25 Million | 103.03 Million | 101.03 Million | 458.46 Million | 486.51 Million |
| Net Debt | 72.09 Million | 112.25 Million | 103.03 Million | 101.03 Million | 458.46 Million | 486.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 563.92 Million | 563.92 Million | 492.65 Million | 492.65 Million | 492.65 Million | 504.06 Million |
| Total Current Assets | 10.16 Million | 10.16 Million | 985.83 Thousand | 985.83 Thousand | 1.29 Million | 1.01 Million |
| Cash And Short Term Investments | 638.97 Thousand | - | 408.09 Thousand | 408.09 Thousand | - | 271.05 Thousand |
| Cash and Cash Equivalents | -638.97 Thousand | - | - | - | - | - |
| Short Term Investments | 638.97 Thousand | - | 408.09 Thousand | 408.09 Thousand | - | 271.05 Thousand |
| Net Receivables | 8.92 Million | 8.92 Million | 985.83 Thousand | 985.83 Thousand | 985.83 Thousand | 1.01 Million |
| Inventory | 240.61 Thousand | - | - | - | - | - |
| Other Current Assets | 364.73 Thousand | 364.73 Thousand | -1.39 Million | -1.39 Million | 308.32 Thousand | -1.28 Million |
| Total Non-Current Assets | 553.75 Million | 553.75 Million | 491.35 Million | 491.35 Million | 491.35 Million | 502.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 543.35 Million | 543.35 Million | 491.35 Million | 491.35 Million | 476.8 Million | 502.22 Million |
| Tax Assets | - | - | - | 492.65 Million | - | - |
| Other Non Current Assets | 10.4 Million | 10.4 Million | -491.35 Million | -492.65 Million | 14.55 Million | -502.22 Million |
| Other Assets | - | - | 308.32 Thousand | 308.32 Thousand | - | 833.5 Thousand |
| Total Liabilities | 128.12 Million | 128.12 Million | 72.09 Million | 72.09 Million | 112.15 Million | 123.74 Million |
| Total Current Liabilities | 42.2 Million | 42.2 Million | 11.74 Million | 11.74 Million | 11.74 Million | 2.98 Million |
| Account Payables | 10.22 Million | 10.22 Million | - | - | - | 2.98 Million |
| Tax Payables | - | - | 2.12 Million | 2.12 Million | - | 3.33 Million |
| Short Term Debt | 29.6 Million | 29.6 Million | 7.3 Million | 7.3 Million | 7.3 Million | 7.1 Million |
| Deferred Revenue | - | - | - | - | - | -4.11 Million |
| Other Current Liabilities | 2.37 Million | 2.37 Million | 4.44 Million | 4.44 Million | 4.44 Million | -2.98 Million |
| Total Non Current Liabilities | 85.91 Million | 85.91 Million | 72.09 Million | 72.09 Million | 100.4 Million | 78.98 Million |
| Long-Term Debt | 85.91 Million | 85.91 Million | 72.09 Million | 72.09 Million | 100.4 Million | 78.98 Million |
| Deferred Revenue Non Current | - | - | - | 112.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -72.09 Million | -72.09 Million | - | -78.98 Million |
| Other Liabilities | - | - | -11.74 Million | -11.74 Million | - | 41.76 Million |
| Total Equity | 435.79 Million | 435.79 Million | 380.49 Million | 487.79 Million | 380.49 Million | 380.32 Million |
| Stock Holders Equity | 435.79 Million | 435.79 Million | 380.49 Million | 380.49 Million | 380.49 Million | 380.32 Million |
| Common Stock | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand | 11.33 Thousand |
| Retained Earnings | -163.15 Million | -163.15 Million | -218.45 Million | -218.45 Million | -218.45 Million | -214.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 435.79 Million | 435.79 Million | 380.49 Million | 380.49 Million | 380.49 Million | 380.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 543.35 Million | 543.35 Million | 491.35 Million | 491.35 Million | 476.8 Million | 502.22 Million |
| Total Debt | 115.51 Million | 115.51 Million | 72.09 Million | 72.09 Million | 107.7 Million | 78.98 Million |
| Net Debt | 116.15 Million | 115.51 Million | 72.09 Million | 72.09 Million | 107.7 Million | 78.98 Million |
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