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| Research, Select, & Monitor |
Tuesday, June 18, 2013 8:37:01 PM ET |
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| Balance Sheet for Tortoise Energy Capital Corp |
| (Amounts are in millions) |
| 11/ |
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| Cash |
| $0.13 |
| N/A |
| N/A |
| Marketable Securities |
| N/A |
| N/A |
| N/A |
| Receivables |
| $10.91 |
| N/A |
| N/A |
| Inventory |
| N/A |
| N/A |
| N/A |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| N/A |
| N/A |
| Other Current Assets |
| $0.50 |
| N/A |
| N/A |
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| Total Current Assets |
| $11.54 |
| N/A |
| N/A |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Investment & Advances |
| $372.11 |
| N/A |
| N/A |
| Other non-current Assets |
| N/A |
| N/A |
| N/A |
| Deferred Charges |
| $30.01 |
| N/A |
| N/A |
| Intangibles |
| N/A |
| N/A |
| N/A |
| Deposits & other assets |
| N/A |
| N/A |
| N/A |
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| TOTAL ASSETS |
| $413.66 |
| N/A |
| N/A |
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| Notes Payable |
| N/A |
| N/A |
| N/A |
| Accounts Payable |
| N/A |
| N/A |
| N/A |
| Current Portion of Long-term Debt |
| N/A |
| N/A |
| N/A |
| Current Portion of Capital Leases |
| N/A |
| N/A |
| N/A |
| Accrued Expenses |
| $1.99 |
| N/A |
| N/A |
| Income Taxes Payable |
| N/A |
| N/A |
| N/A |
| Other Current Liabilities |
| $2.18 |
| N/A |
| N/A |
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| Total Current Liabilities |
| $4.18 |
| N/A |
| N/A |
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| Mortgages |
| N/A |
| N/A |
| N/A |
| Deferred Charges (taxes/income) |
| N/A |
| N/A |
| N/A |
| Convertible Debt |
| N/A |
| N/A |
| N/A |
| Long Term Debt |
| $90.00 |
| N/A |
| N/A |
| Non-Current Capital Leases |
| N/A |
| N/A |
| N/A |
| Other Long-Term Debt |
| N/A |
| N/A |
| N/A |
| Minority Interest (liabilities) |
| N/A |
| N/A |
| N/A |
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| TOTAL LIABILITIES |
| $94.18 |
| N/A |
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| Preferred Stock |
| $95.00 |
| N/A |
| N/A |
| Common Stock, Net |
| N/A |
| N/A |
| N/A |
| Capital Surplus |
| $319.08 |
| N/A |
| N/A |
| Retained Earnings |
| ($32.95) |
| N/A |
| N/A |
| Treasury Stock |
| N/A |
| N/A |
| N/A |
| Other Liabilities |
| ($61.64) |
| N/A |
| N/A |
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| SHAREHOLDERS' EQUITY |
| $319.48 |
| N/A |
| N/A |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $413.66 |
| N/A |
| N/A |
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