Transatlantic Petroleum Ltd (TAT)
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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 | 9,664 | 9,892 | 18,926 | 12,589 | 9,458 |
| Receivables | 15,078 | 14,772 | 18,407 | 21,877 | 13,256 |
| Inventories | 7,091 | 5,167 | 7,494 | 3,647 | 0 |
| Other current assets | 0 | 5,828 | 0 | 25,217 | 64,482 |
| TOTAL | $44,208 | $44,355 | $48,693 | $68,086 | $89,259 |
| Non-Current Assets | |||||
| PPE Net | 84,518 | 87,259 | 102,984 | 117,958 | 168,413 |
| Other Non-Current Assets | 7,778 | 986 | 8,973 | 10,349 | 40,517 |
| TOTAL | $92,296 | $88,245 | $111,957 | $128,307 | $208,930 |
| Total Assets | $136,504 | $132,600 | $160,650 | $196,393 | $298,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,143 | 22,000 | 15,625 | 38,194 | 35,467 |
| Accounts payable and accrued liabilities | 8,817 | 6,818 | 7,994 | 8,880 | 8,712 |
| Accrued Expenses | 15,244 | 13,073 | 10,014 | 12,492 | 8,366 |
| TOTAL | $42,170 | $41,891 | $35,848 | $76,100 | $135,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857 | N/A | 13,000 | 3,750 | 55,000 |
| Other Non-Current Liabilities | 61,169 | 57,976 | 59,587 | 59,251 | 25,934 |
| TOTAL | $86,754 | $78,290 | $92,198 | $81,807 | $103,537 |
| Total Liabilities | $128,924 | $120,181 | $128,046 | $157,907 | $239,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,349 | 52,497 | 50,384 | 47,312 | 41,106 |
| Common Shares | 6,223 | 5,241 | 5,032 | 4,722 | 4,102 |
| Retained earnings | -432,685 | -427,319 | -422,103 | -398,228 | -391,985 |
| Other shareholders' equity | -147,317 | -141,991 | -124,736 | -140,286 | -121,560 |
| TOTAL | $7,580 | $12,419 | $32,604 | $38,486 | $58,922 |
| Total Liabilities And Equity | $136,504 | $132,600 | $160,650 | $196,393 | $298,189 |