Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$1.6 0.005 | 0.31%
05/22/17 - 03:57 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 31.47M 126.91M 140.39M 122.09M
Receivables 14.84M 22.93M 117.58M 148.28M
Inventories 19.60M 17.29M 0.00 1.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 86.00M 170.33M 274.84M 280.36M
Property, Plant & Equipment, Gross 640.47M 559.51M 537.04M 555.10M
Accumulated Depreciation & Depletion 426.19M 397.94M 269.71M 172.06M
Property, Plant & Equipment, Net 214.27M 161.56M 267.33M 383.04M
Intangibles 105.87M 122.02M 100.59M 0.00
Other Non-Current Assets 0.00 1.58M 3.12M 4.22M
Total Non-Current Assets 320.14M 285.17M 379.22M 395.44M
Liabilities & Shareholder Equity
Total Assets 406.14M 455.50M 654.06M 675.80M
Accounts Payable 24.53M 16.50M 45.15M 38.39M
Short Term Debt 72.66M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 102.77M 16.50M 45.15M 38.39M
Long Term Debt 5.58M 63.85M 69.09M 87.54M
Deferred Income Taxes 0.00 3.01M 39.05M 48.86M
Other Non-Current Liabilities 12.48M 462.00K 665.00K 816.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.06M 67.32M 108.81M 137.22M
Total Liabilities 120.83M 83.82M 153.96M 175.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.32M 371.68M 500.10M 500.19M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 174.78M 173.48M 183.43M 176.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.54M 198.20M 316.67M 323.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 290.90M 435.53M 569.19M 587.73M
Total Equity 285.32M 371.68M 500.10M 500.19M
Total Liabilities & Stock Equity 406.14M 455.50M 654.06M 675.80M
Total Common Shares Outstanding 72.21M 72.21M 75.24M 74.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.21M 73.49M 74.94M 73.96M
Diluted Weighted Shares Outstanding 72.21M 73.49M 82.40M 81.97M
Number of Employees 77 81 96 112
Number of Part-Time Employees 0 0 0 0

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