Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 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 |