Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,251 | 24,444 | 34,125 | 24,735 | 51,705 |
| Receivables | 10,681 | 24,844 | 26,515 | 34,363 | 12,014 |
| Inventories | 17,516 | 17,342 | 13,022 | 10,715 | 8,692 |
| Other current assets | 0 | 740 | 0 | 0 | 1,198 |
| TOTAL | $65,786 | $71,403 | $76,510 | $73,215 | $78,994 |
| Non-Current Assets | |||||
| PPE Net | 234,152 | 231,294 | 230,785 | 230,375 | 234,608 |
| Other Non-Current Assets | 8,387 | 9,957 | 8,704 | 4,523 | 4,694 |
| TOTAL | $242,539 | $241,251 | $239,489 | $234,898 | $239,302 |
| Total Assets | $308,325 | $312,654 | $315,999 | $308,113 | $318,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 217 | N/A | 1,321 | 2,244 | N/A |
| TOTAL | $33,592 | $24,253 | $22,432 | $29,615 | $28,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,041 | 41,726 | 48,109 | 47,687 | 52,355 |
| Other Non-Current Liabilities | 14,226 | 14,385 | 14,167 | 14,729 | 13,120 |
| TOTAL | $60,243 | $66,690 | $72,031 | $68,318 | $69,998 |
| Total Liabilities | $93,835 | $90,943 | $94,463 | $97,933 | $98,005 |
| Shareholders' Equity | |||||
| Common Shares | 152,805 | 152,805 | 152,805 | 152,805 | 152,084 |
| Retained earnings | 35,878 | 44,080 | 43,652 | 33,606 | 44,951 |
| Other shareholders' equity | 1,134 | 311 | 721 | -398 | -939 |
| TOTAL | $214,490 | $221,711 | $221,536 | $210,180 | $220,291 |
| Total Liabilities And Equity | $308,325 | $312,654 | $315,999 | $308,113 | $318,296 |