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Transglobe Energy Corp (TGL.TO)

Transglobe Energy Corp (TGL.TO)
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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 thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 31,468 126,910 140,390 122,092 82,974
Receivables 14,836 22,929 117,575 148,284 221,017
Inventories 19,602 17,287 0 1,525 N/A
Other current assets 18,323 0 0 0 0
TOTAL $86,001 $170,332 $274,837 $280,361 $310,804
Non-Current Assets
PPE Net 320,141 283,584 367,921 383,035 333,659
Intangibles N/A N/A 8,180 8,180 8,180
Other Non-Current Assets 0 1,584 3,120 4,224 782
TOTAL $320,141 $285,168 $379,221 $395,439 $342,621
Total Assets $406,142 $455,500 $654,058 $675,800 $653,425
Liabilities
Current Liabilities
Short Term Debt 78,236 N/A N/A N/A N/A
TOTAL $102,765 $16,497 $45,150 $38,392 $48,587
Non-Current Liabilities
Long Term Debt 5,581 63,848 69,093 87,539 115,627
Other Non-Current Liabilities 12,480 462 665 816 988
TOTAL $18,061 $67,319 $108,808 $137,218 $168,978
Total Liabilities $120,826 $83,816 $153,958 $175,610 $217,565
Shareholders' Equity
Common Shares 152,084 152,084 164,006 160,561 158,721
Retained earnings 110,537 198,202 316,667 323,937 265,425
TOTAL $285,316 $371,684 $500,100 $500,190 $435,860
Total Liabilities And Equity $406,142 $455,500 $654,058 $675,800 $653,425
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