Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$1.83 -0.01 | -0.54%
06/30/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 126.91M 140.39M 122.09M 82.97M
Receivables 22.93M 117.58M 148.28M 221.02M
Inventories 17.29M 0.00 1.52M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.33M 274.84M 280.36M 310.80M
Property, Plant & Equipment, Gross 559.51M 637.63M 454.95M 397.43M
Accumulated Depreciation & Depletion 397.94M 269.71M 161.91M 112.18M
Property, Plant & Equipment, Net 161.56M 367.92M 293.04M 285.25M
Intangibles 122.02M 0.00 89.99M 48.41M
Other Non-Current Assets 1.58M 3.12M 4.22M 782.00K
Total Non-Current Assets 285.17M 379.22M 395.44M 342.62M
Liabilities & Shareholder Equity
Total Assets 455.50M 654.06M 675.80M 653.42M
Accounts Payable 16.50M 45.15M 38.39M 48.59M
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 16.50M 45.15M 38.39M 48.59M
Long Term Debt 63.85M 69.09M 87.54M 115.63M
Deferred Income Taxes 3.01M 39.05M 48.86M 52.36M
Other Non-Current Liabilities 462.00K 665.00K 816.00K 988.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.32M 108.81M 137.22M 168.98M
Total Liabilities 83.82M 153.96M 175.61M 217.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.68M 500.10M 500.19M 435.86M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 173.48M 183.43M 176.25M 170.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 198.20M 316.67M 323.94M 265.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 435.53M 569.19M 587.73M 551.49M
Total Equity 371.68M 500.10M 500.19M 435.86M
Total Liabilities & Stock Equity 455.50M 654.06M 675.80M 653.42M
Total Common Shares Outstanding 72.21M 75.24M 74.60M 73.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.49M 74.94M 73.96M 73.38M
Diluted Weighted Shares Outstanding 73.49M 82.40M 81.97M 75.52M
Number of Employees 81 96 112 114
Number of Part-Time Employees 0 0 0 0
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