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Gran Tierra Energy Inc (GTE)

Gran Tierra Energy Inc (GTE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 8,817 52,309 24,113 33,497 145,434
Marketable Securities 94,741 32,724 25,055 N/A 6,250
Receivables 172,129 104,436 86,184 72,091 57,852
Inventories N/A N/A N/A 7,766 19,056
Other current assets 15,001 13,056 9,893 6,060 5,848
TOTAL $290,688 $202,525 $145,245 $131,685 $234,440
Non-Current Assets
PPE Net 1,577,393 1,312,777 1,099,224 1,066,609 788,993
Investments And Advances 0 8,711 19,147 0 0
Intangibles 102,581 102,581 102,581 102,581 102,581
Other Non-Current Assets 74,002 49,990 63,422 67,021 20,104
TOTAL $1,753,976 $1,474,059 $1,284,374 $1,236,211 $911,678
Total Assets $2,044,664 $1,676,584 $1,429,619 $1,367,896 $1,146,118
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 195,513 154,670 126,199 107,051 70,778
Other current liabilities 3,828 10,561 21,446 9,039 2,146
TOTAL $199,341 $169,380 $156,969 $155,029 $73,991
Non-Current Liabilities
Long Term Debt 700,459 399,415 256,542 197,083 N/A
Other Non-Current Liabilities 52,492 54,620 51,356 49,567 35,893
TOTAL $812,713 $477,454 $336,315 $353,880 $70,485
Total Liabilities $1,012,054 $646,834 $493,284 $508,909 $144,476
Shareholders' Equity
Shares Outstanding, K 36,698 38,708 39,130 39,901 29,567
Common Shares 10,270 10,290 10,295 10,303 10,186
Retained earnings -260,287 -298,588 -401,204 -493,972 -28,407
TOTAL $1,032,610 $1,029,750 $936,335 $858,987 $1,001,642
Total Liabilities And Equity $2,044,664 $1,676,584 $1,429,619 $1,367,896 $1,146,118
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