Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$4.95 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 81.75M 33.12M 69.57M 57.77M
Receivables 106.52M 40.12M 9.82M 232.83K
Inventories 5.33M 1.40M 0.00 0.00
Other Current Assets 955.00K 602.49K 0.00 0.00
Total Current Assets 194.88M 81.21M 79.55M 58.43M
Property, Plant & Equipment, Gross 834.34M 351.70M 151.76M 22.23M
Accumulated Depreciation & Depletion 80.46M 18.28M 3.12M 96.00K
Property, Plant & Equipment, Net 753.88M 333.41M 148.64M 22.13M
Intangibles 3.86M 0.00 0.00 0.00
Other Non-Current Assets 73.28M 13.69M 2.40M 1.47M
Total Non-Current Assets 832.70M 347.11M 151.04M 23.60M
Liabilities & Shareholder Equity
Total Assets 1.03B 428.32M 230.59M 82.03M
Accounts Payable 53.07M 37.04M 3.43M 1.94M
Short Term Debt 8.85M 0.00 0.00 0.00
Other Current Liabilities 3.33M 2.95M 1.54M 0.00
Total Current Liabilities 159.37M 77.91M 20.17M 4.82M
Long Term Debt 334.36M 148.02M 0.00 0.00
Deferred Income Taxes 8.26M 0.00 0.00 0.00
Other Non-Current Liabilities 2.44M 765.24K 83.42K 1.40M
Minority Interest 0.00 -723.94K -55.46K 0.00
Total Non-Current Liabilities 345.05M 148.79M 4.03M 1.40M
Total Liabilities 504.42M 226.70M 24.20M 6.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 523.16M 201.62M 206.39M 75.81M
Common Par 0.00 468.00 435.00 225.00
Additional Paid In Capital 571.70M 323.64M 314.20M 159.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.54M -122.02M -107.81M -83.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 857.52M 349.65M 206.39M 75.81M
Total Equity 523.16M 201.62M 206.39M 75.81M
Total Liabilities & Stock Equity 1.03B 428.32M 230.59M 82.03M
Total Common Shares Outstanding 85.74M 46.73M 43.52M 22.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.58M 44.48M 30.60M 12.46M
Diluted Weighted Shares Outstanding 84.56M 44.48M 30.60M 12.46M
Number of Employees 332 165 61 10
Number of Part-Time Employees 0 0 0 0

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