Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$0.4019 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 67.87M 81.75M 33.12M 69.57M
Receivables 164.44M 106.52M 40.12M 9.82M
Inventories 0.00 5.33M 1.40M 0.00
Other Current Assets 77.20M 955.00K 602.49K 0.00
Total Current Assets 309.51M 194.88M 81.21M 79.55M
Property, Plant & Equipment, Gross 1.47B 834.34M 351.70M 151.76M
Accumulated Depreciation & Depletion 205.58M 80.46M 18.28M 3.12M
Property, Plant & Equipment, Net 1.26B 753.88M 333.41M 148.64M
Intangibles 0.00 3.86M 0.00 0.00
Other Non-Current Assets 84.36M 73.28M 13.69M 2.40M
Total Non-Current Assets 1.35B 832.70M 347.11M 151.04M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.03B 428.32M 230.59M
Accounts Payable 176.18M 53.07M 37.04M 3.43M
Short Term Debt 503.00K 8.85M 0.00 0.00
Other Current Liabilities 0.00 3.33M 2.95M 1.54M
Total Current Liabilities 271.84M 159.37M 77.91M 20.17M
Long Term Debt 799.64M 334.36M 148.02M 0.00
Deferred Income Taxes 33.97M 8.26M 0.00 0.00
Other Non-Current Liabilities 4.40M 2.44M 765.24K 83.42K
Minority Interest 0.00 0.00 -723.94K -55.46K
Total Non-Current Liabilities 838.01M 345.05M 148.79M 4.03M
Total Liabilities 1.11B 504.42M 226.70M 24.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 545.02M 523.16M 201.62M 206.39M
Common Par 1.00K 0.00 468.00 435.00
Additional Paid In Capital 545.02M 571.70M 323.64M 314.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -48.54M -122.02M -107.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.34B 857.52M 349.65M 206.39M
Total Equity 545.02M 523.16M 201.62M 206.39M
Total Liabilities & Stock Equity 1.65B 1.03B 428.32M 230.59M
Total Common Shares Outstanding 75.17M 85.74M 46.73M 43.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.61M 68.58M 44.48M 30.60M
Diluted Weighted Shares Outstanding 101.03M 84.56M 44.48M 30.60M
Number of Employees 562 332 165 61
Number of Part-Time Employees 0 0 0 0

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