Basic Materials: Energy

TransGlobe Energy Corporation (TGA: NASDAQ)

$7.66 -0.19 | -2.42%
05/21/13 - 09:39 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 82.97M 43.88M 57.78M 16.18M
Receivables 221.02M 162.22M 69.08M 35.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 125.00K 303.00K 312.00K
Total Current Assets 310.80M 213.68M 130.04M 53.40M
Property, Plant & Equipment, Gross 397.43M 349.51M 382.78M 316.26M
Accumulated Depreciation & Depletion 112.18M 65.24M 182.48M 148.96M
Property, Plant & Equipment, Net 285.24M 284.27M 200.30M 167.30M
Intangibles 48.41M 17.45M 0.00 0.00
Other Non-Current Assets 782.00K 2.23M 3.39M 0.00
Total Non-Current Assets 342.62M 312.13M 211.86M 175.48M
Liabilities & Shareholder Equity
Total Assets 653.42M 525.81M 341.90M 228.88M
Accounts Payable 48.59M 73.69M 41.77M 14.72M
Short Term Debt 0.00 0.00 0.00 49.80M
Other Current Liabilities 0.00 0.00 0.00 676.00K
Total Current Liabilities 48.59M 73.69M 41.77M 65.19M
Long Term Debt 115.63M 57.61M 86.42M 0.00
Deferred Income Taxes 52.36M 52.89M 0.00 0.00
Other Non-Current Liabilities 988.00K 1.12M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 168.98M 111.62M 86.42M 0.00
Total Liabilities 217.56M 185.31M 128.19M 65.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 435.86M 340.49M 213.71M 163.69M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 170.44M 162.80M 84.95M 72.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 265.42M 177.69M 117.88M 80.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 10.88M 10.88M
Total Capitalization 551.49M 398.10M 300.13M 163.69M
Total Equity 435.86M 340.49M 213.71M 163.69M
Total Liabilities & Stock Equity 653.42M 525.81M 341.90M 228.88M
Total Common Shares Outstanding 73.79M 73.05M 67.58M 65.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.38M 72.53M 66.33M 64.44M
Diluted Weighted Shares Outstanding 75.52M 74.94M 69.10M 64.44M
Number of Employees 114 81 71 65
Number of Part-Time Employees 0 4 5 6

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