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Gaztransport & Technigaz (GTT.FP)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	12-2014	06-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	52,422	64,705	61,798	87,180	76,197
Other current assets	107,270	104,238	95,571	100,626	77,285
TOTAL	$161,866	$171,177	$158,330	$189,757	$154,822

Non-Current Assets
PPE Net	16,591	14,598	11,338	10,631	10,380
Intangibles	238	299	354	425	314
Other Non-Current Assets	28,363	13,020	15,278	21,015	10,378
TOTAL	$45,192	$27,917	$26,970	$32,071	$21,072

Total Assets	$207,058	$199,095	$185,300	$221,828	$175,895

Liabilities
Current Liabilities
Short Term Debt	554	609	N/A	464	N/A
Accounts payable and accrued liabilities	12,813	14,744	10,268	15,756	11,518
Other current liabilities	2,397	833	2,285	905	3,005
TOTAL	$113,461	$115,758	$101,984	$123,607	$109,261

Non-Current Liabilities
Long Term Debt	0	1,620	N/A	2,176	2,588
Other Non-Current Liabilities	4,779	5,943	9,400	9,288	10,555
TOTAL	$5,155	$7,563	$9,400	$11,464	$13,143

Total Liabilities	$118,616	$123,321	$111,384	$135,071	$122,404

Shareholders' Equity
Common Shares	371	371	371	370	370
Retained earnings	54,229	115,356	58,895	118,743	86,632
Other shareholders' equity	30,910	-42,885	11,718	-33,465	-34,620
TOTAL	$88,442	$75,774	$73,916	$86,757	$53,491

Total Liabilities And Equity	$207,058	$199,095	$185,300	$221,828	$175,895