Transatlantic Petroleum Ltd (TAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,877 | 8,598 | 12,780 | 9,664 | 14,452 |
| Receivables | 7,894 | 8,380 | 7,904 | 15,078 | 14,452 |
| Inventories | 2,999 | 3,249 | 3,763 | 7,091 | 4,804 |
| Other current assets | 3,451 | 3,502 | 0 | 0 | 384 |
| TOTAL | $33,436 | $36,226 | $36,827 | $44,208 | $46,423 |
| Non-Current Assets | |||||
| PPE Net | 47,877 | 54,936 | 59,130 | 84,518 | 89,593 |
| Other Non-Current Assets | 3,549 | 3,524 | 7,256 | 7,778 | 7,257 |
| TOTAL | $51,426 | $58,460 | $66,386 | $92,296 | $96,850 |
| Total Assets | $84,862 | $94,686 | $103,213 | $136,504 | $143,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,197 | 11,269 | 10,643 | 17,143 | 18,912 |
| Accounts payable and accrued liabilities | 4,927 | 6,731 | 10,174 | 8,817 | 9,619 |
| Accrued Expenses | 13,240 | 13,993 | 12,790 | 15,244 | 13,956 |
| TOTAL | $29,565 | $35,220 | $33,607 | $42,170 | $42,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,857 | 7,143 |
| Other Non-Current Liabilities | 57,996 | 59,010 | 59,244 | 61,169 | 60,880 |
| TOTAL | $74,714 | $76,731 | $77,991 | $86,754 | $90,743 |
| Total Liabilities | $104,279 | $111,951 | $111,598 | $128,924 | $133,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,336 | 68,586 | 62,719 | 62,349 | 57,709 |
| Common Shares | 7,634 | 6,276 | 6,235 | 6,223 | 5,771 |
| Retained earnings | -467,343 | -464,384 | -456,650 | -432,685 | -430,160 |
| Other shareholders' equity | -143,557 | -140,641 | -139,396 | -147,317 | -145,825 |
| TOTAL | $-19,417 | $-17,265 | $-8,385 | $7,580 | $9,629 |
| Total Liabilities And Equity | $84,862 | $94,686 | $103,213 | $136,504 | $143,273 |