Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$3.023 -0.067 | -2.17%
09/02/15 - 09:40 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 140.39M 122.09M 82.97M 43.88M
Receivables 117.58M 148.28M 221.02M 162.22M
Inventories 0.00 1.52M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 125.00K
Total Current Assets 274.84M 280.36M 310.80M 213.68M
Property, Plant & Equipment, Gross 637.63M 454.95M 397.43M 349.51M
Accumulated Depreciation & Depletion 269.71M 161.90M 112.18M 65.24M
Property, Plant & Equipment, Net 367.92M 293.04M 285.24M 284.27M
Intangibles 0.00 89.99M 48.41M 17.45M
Other Non-Current Assets 3.12M 4.22M 782.00K 2.23M
Total Non-Current Assets 379.22M 395.44M 342.62M 312.13M
Liabilities & Shareholder Equity
Total Assets 654.06M 675.80M 653.42M 525.81M
Accounts Payable 45.15M 38.39M 48.59M 73.69M
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 45.15M 38.39M 48.59M 73.69M
Long Term Debt 69.09M 87.54M 115.63M 57.61M
Deferred Income Taxes 39.05M 48.86M 52.36M 52.89M
Other Non-Current Liabilities 665.00K 816.00K 988.00K 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.81M 137.22M 168.98M 111.62M
Total Liabilities 153.96M 175.61M 217.56M 185.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 500.10M 500.19M 435.86M 340.49M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 183.43M 176.25M 170.44M 162.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.67M 323.94M 265.42M 177.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 569.19M 587.73M 551.49M 398.10M
Total Equity 500.10M 500.19M 435.86M 340.49M
Total Liabilities & Stock Equity 654.06M 675.80M 653.42M 525.81M
Total Common Shares Outstanding 75.24M 74.60M 73.79M 73.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.94M 73.96M 73.38M 72.53M
Diluted Weighted Shares Outstanding 82.40M 81.97M 75.52M 74.94M
Number of Employees 96 112 114 81
Number of Part-Time Employees 0 0 0 4
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