Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$0.2702 0.0047 | 1.77%
01/18/17 - 10:00 AM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 115.77M 67.87M 81.75M 33.12M
Receivables 53.30M 171.91M 106.46M 40.12M
Inventories 0.00 0.00 0.00 2.31M
Other Current Assets 22.42M 69.73M 6.61M 603.00K
Total Current Assets 191.49M 309.51M 194.82M 81.21M
Property, Plant & Equipment, Gross 1.62B 1.47B 834.34M 353.66M
Accumulated Depreciation & Depletion 1.12B 211.58M 80.46M 20.07M
Property, Plant & Equipment, Net 497.86M 1.26B 753.88M 333.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.80M 74.53M 78.82M 13.51M
Total Non-Current Assets 561.66M 1.34B 832.70M 347.11M
Liabilities & Shareholder Equity
Total Assets 753.15M 1.65B 1.03B 428.32M
Accounts Payable 67.34M 176.18M 109.60M 37.04M
Short Term Debt 114.09M 503.00K 8.85M 0.00
Other Current Liabilities 0.00 0.00 0.00 2.95M
Total Current Liabilities 217.19M 252.38M 159.31M 77.91M
Long Term Debt 789.04M 789.81M 334.36M 148.02M
Deferred Income Taxes 0.00 53.44M 8.26M 0.00
Other Non-Current Liabilities 11.49M 4.40M 2.44M 765.00K
Minority Interest 0.00 0.00 0.00 -724.00K
Total Non-Current Liabilities 800.54M 847.65M 345.05M 148.79M
Total Liabilities 1.02B 1.10B 504.36M 226.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -264.58M 545.02M 523.16M 201.62M
Common Par 1.00K 1.00K 1.00K 0.00
Additional Paid In Capital 557.76M 545.02M 571.70M 323.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -822.34M 0.00 -48.54M -122.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 524.46M 1.33B 857.52M 349.65M
Total Equity -264.58M 545.02M 523.16M 201.62M
Total Liabilities & Stock Equity 753.15M 1.65B 1.03B 428.32M
Total Common Shares Outstanding 75.17M 75.17M 85.74M 46.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.50M 83.61M 68.58M 44.48M
Diluted Weighted Shares Outstanding 75.50M 101.03M 84.56M 44.48M
Number of Employees 385 562 332 165
Number of Part-Time Employees 0 0 0 0

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