Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$6.71 -0.03 | -0.45%
07/25/14 - 09:49 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 122.09M 82.97M 43.88M 57.78M
Receivables 148.28M 221.02M 162.22M 69.08M
Inventories 1.52M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 125.00K 303.00K
Total Current Assets 280.36M 310.80M 213.68M 130.04M
Property, Plant & Equipment, Gross 454.95M 397.43M 349.51M 382.78M
Accumulated Depreciation & Depletion 161.90M 112.18M 65.24M 182.48M
Property, Plant & Equipment, Net 293.04M 285.24M 284.27M 200.30M
Intangibles 89.99M 48.41M 17.45M 0.00
Other Non-Current Assets 4.22M 782.00K 2.23M 3.39M
Total Non-Current Assets 395.44M 342.62M 312.13M 211.86M
Liabilities & Shareholder Equity
Total Assets 675.80M 653.42M 525.81M 341.90M
Accounts Payable 38.39M 48.59M 73.69M 41.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 38.39M 48.59M 73.69M 41.77M
Long Term Debt 87.54M 115.63M 57.61M 86.42M
Deferred Income Taxes 48.86M 52.36M 52.89M 0.00
Other Non-Current Liabilities 816.00K 988.00K 1.12M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.22M 168.98M 111.62M 86.42M
Total Liabilities 175.61M 217.56M 185.31M 128.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 500.19M 435.86M 340.49M 213.71M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 176.25M 170.44M 162.80M 84.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 323.94M 265.42M 177.69M 117.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 10.88M
Total Capitalization 587.73M 551.49M 398.10M 300.13M
Total Equity 500.19M 435.86M 340.49M 213.71M
Total Liabilities & Stock Equity 675.80M 653.42M 525.81M 341.90M
Total Common Shares Outstanding 74.60M 73.79M 73.05M 67.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.96M 73.38M 72.53M 66.33M
Diluted Weighted Shares Outstanding 81.97M 75.52M 74.94M 69.10M
Number of Employees 112 114 81 71
Number of Part-Time Employees 0 0 4 5
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