Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,929 | 34,510 | 33,251 | 51,705 | 47,449 |
| Marketable Securities | N/A | N/A | N/A | 1,198 | N/A |
| Receivables | 12,217 | 9,996 | 10,681 | 12,014 | 18,090 |
| Inventories | N/A | 5,828 | 17,516 | 8,692 | 11,474 |
| TOTAL | $54,170 | $53,864 | $65,786 | $78,994 | $81,758 |
| Non-Current Assets | |||||
| PPE Net | 176,006 | 142,976 | 200,446 | 198,342 | 204,466 |
| Investments And Advances | 0 | 0 | 0 | 171 | 0 |
| Intangibles | 2,673 | 584 | 33,706 | 36,266 | 41,478 |
| Other Non-Current Assets | 6,246 | 3,723 | 8,387 | 4,523 | 0 |
| TOTAL | $184,925 | $147,283 | $242,539 | $239,302 | $245,944 |
| Total Assets | $239,095 | $201,147 | $308,325 | $318,296 | $327,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,897 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,112 | 20,176 | 32,156 | 28,007 | 27,104 |
| Other current liabilities | 6,268 | 1,889 | 217 | N/A | 4,015 |
| TOTAL | $33,138 | $38,515 | $33,592 | $28,007 | $31,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,040 | 6,567 | 37,041 | 52,355 | 69,999 |
| Other Non-Current Liabilities | 18,061 | 13,586 | 14,226 | 13,120 | 16,577 |
| TOTAL | $27,383 | $24,337 | $60,243 | $69,998 | $86,576 |
| Total Liabilities | $60,521 | $62,852 | $93,835 | $98,005 | $117,695 |
| Shareholders' Equity | |||||
| Common Shares | 153,021 | 152,805 | 152,805 | 152,084 | 152,084 |
| Retained earnings | -1,181 | -41,519 | 35,878 | 44,951 | 31,801 |
| Other shareholders' equity | 1,838 | 1,900 | 1,134 | -939 | 2,793 |
| TOTAL | $178,574 | $138,295 | $214,490 | $220,291 | $210,007 |
| Total Liabilities And Equity | $239,095 | $201,147 | $308,325 | $318,296 | $327,702 |