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Terago Inc. (TGO.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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	13,066	2,866	2,137	1,469	3,224
Marketable Securities	N/A	0	452	1,131	1,096
Receivables	3,306	2,908	2,933	3,021	3,318
Other current assets	3,351	2,431	2,382	2,322	0
TOTAL	$19,723	$8,205	$7,904	$7,943	$9,857

Non-Current Assets
PPE Net	48,520	41,774	41,042	38,024	37,097
Intangibles	40,887	16,061	18,091	10,025	10,781
Other Non-Current Assets	872	3,521	3,521	3,341	821
TOTAL	$90,279	$61,356	$62,654	$51,390	$48,699

Total Assets	$110,002	$69,561	$70,558	$59,333	$58,556

Liabilities
Current Liabilities
Short Term Debt	6,123	2,301	6,288	3,943	3,557
Other current liabilities	186	109	237	859	1,930
TOTAL	$15,648	$10,047	$13,094	$11,073	$13,479

Non-Current Liabilities
Long Term Debt	39,658	16,493	12,824	8,469	10,025
Deferred Revenues	211	236	561	1,077	1,001
Other Non-Current Liabilities	2,211	1,495	837	729	1,669
TOTAL	$42,139	$18,101	$13,938	$9,507	$11,694

Total Liabilities	$57,787	$28,148	$27,032	$20,580	$25,173

Shareholders' Equity
Common Shares	85,636	72,470	71,461	70,978	0
Retained earnings	-58,829	-56,019	-52,092	-56,401	-61,258
TOTAL	$52,215	$41,413	$43,526	$38,753	$33,383

Total Liabilities And Equity	$110,002	$69,561	$70,558	$59,333	$58,556