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Gaztransport & Technigaz (GTT.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	99,890	77,325	74,356	59,591	73,444
Marketable Securities	N/A	7,680	7,669	7,775	12,688
Other current assets	124,028	100,496	110,133	110,075	112,750
TOTAL	$225,018	$186,786	$193,911	$179,010	$200,410

Non-Current Assets
PPE Net	17,483	17,319	17,575	17,315	17,789
Intangibles	1,097	536	611	691	763
Other Non-Current Assets	4,761	9,195	8,677	15,679	15,727
TOTAL	$23,341	$27,050	$26,863	$33,685	$34,279

Total Assets	$248,359	$213,836	$220,774	$212,695	$234,690

Liabilities
Current Liabilities
Short Term Debt	379	497	488	524	561
Accounts payable and accrued liabilities	10,574	8,176	9,320	8,700	11,187
Other current liabilities	293	N/A	3,570	16	4,179
TOTAL	$107,521	$75,717	$95,318	$96,412	$129,594

Non-Current Liabilities
Long Term Debt	244	378	626	861	1,091
Other Non-Current Liabilities	3,967	4,314	4,626	4,381	3,291
TOTAL	$4,433	$4,692	$5,252	$5,242	$4,382

Total Liabilities	$111,954	$80,409	$100,570	$101,654	$133,976

Shareholders' Equity
Common Shares	371	371	371	371	371
Retained earnings	116,245	61,226	119,745	60,514	117,257
Other shareholders' equity	20,585	68,898	-2,844	47,224	1,674
TOTAL	$136,405	$133,427	$120,204	$111,041	$100,714

Total Liabilities And Equity	$248,359	$213,836	$220,774	$212,695	$234,690