Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$9.1131 -0.7169 | -7.29%
04/21/14 - 10:06 AM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 33.12M 69.57M 57.77M 4.88M
Receivables 40.12M 9.82M 232.83K 313.78K
Inventories 1.40M 0.00 0.00 0.00
Other Current Assets 602.49K 0.00 0.00 0.00
Total Current Assets 81.21M 79.55M 58.43M 5.54M
Property, Plant & Equipment, Gross 351.70M 151.76M 22.23M 18.96M
Accumulated Depreciation & Depletion 18.28M 3.12M 96.00K 137.32K
Property, Plant & Equipment, Net 333.41M 148.64M 22.13M 18.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.69M 2.40M 1.47M 0.00
Total Non-Current Assets 347.11M 151.04M 23.60M 18.82M
Liabilities & Shareholder Equity
Total Assets 428.32M 230.59M 82.03M 24.36M
Accounts Payable 37.04M 3.43M 1.94M 574.72K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.95M 1.54M 0.00 0.00
Total Current Liabilities 77.91M 20.17M 4.82M 693.95K
Long Term Debt 148.02M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 765.24K 83.42K 1.40M 1.18M
Minority Interest -723.94K -55.46K 0.00 0.00
Total Non-Current Liabilities 148.79M 4.03M 1.40M 1.18M
Total Liabilities 226.70M 24.20M 6.22M 1.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 201.62M 206.39M 75.81M 22.48M
Common Par 468.00 435.00 225.00 699.00
Additional Paid In Capital 323.64M 314.20M 159.79M 81.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.02M -107.81M -83.98M -63.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 4.24M
Total Capitalization 349.65M 206.39M 75.81M 22.48M
Total Equity 201.62M 206.39M 75.81M 22.48M
Total Liabilities & Stock Equity 428.32M 230.59M 82.03M 24.36M
Total Common Shares Outstanding 46.73M 43.52M 22.53M 6.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.48M 30.60M 12.46M 6.99M
Diluted Weighted Shares Outstanding 44.48M 30.60M 12.46M 6.99M
Number of Employees 165 61 10 5
Number of Part-Time Employees 0 0 0 0

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