Tullow Oil Plc Unsp/Adr (TUWOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,300 | 288,800 | 362,300 | 179,800 | 393,400 |
| Marketable Securities | 153,000 | 700 | 1,800 | 79,700 | 1,300 |
| Receivables | 123,000 | 81,600 | 359,300 | 219,900 | 143,300 |
| Inventories | 121,800 | 191,500 | 243,900 | 134,800 | 187,800 |
| Other current assets | 1,356,500 | 928,700 | 1,791,100 | 1,809,200 | 1,723,100 |
| TOTAL | $1,990,600 | $1,491,300 | $2,758,400 | $2,423,400 | $2,448,900 |
| Non-Current Assets | |||||
| PPE Net | 12,571,300 | 12,508,700 | 12,378,400 | 12,065,000 | 11,950,200 |
| Investments And Advances | 43,900 | 3,100 | 11,200 | 51,200 | 1,000 |
| Other Non-Current Assets | 1,429,600 | 2,905,100 | 3,140,900 | 3,244,400 | 3,545,300 |
| TOTAL | $14,044,800 | $15,416,900 | $15,530,500 | $15,360,600 | $15,496,500 |
| Total Assets | $6,790,100 | $8,291,200 | $10,813,300 | $10,635,400 | $11,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 831,600 | 1,127,600 | 1,305,500 | 1,204,300 | 1,112,400 |
| TOTAL | $1,120,700 | $1,474,800 | $1,627,600 | $1,488,500 | $1,639,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,239,200 | 3,071,700 | 3,285,400 | 3,219,100 | 3,475,300 |
| Other Non-Current Liabilities | 1,921,900 | 1,967,700 | 1,936,800 | 1,959,300 | 2,141,100 |
| TOTAL | $5,807,600 | $5,832,800 | $6,374,200 | $6,253,700 | $6,824,000 |
| Total Liabilities | $6,928,300 | $7,307,600 | $8,001,800 | $7,742,200 | $8,463,700 |
| Shareholders' Equity | |||||
| Common Shares | 211,200 | 210,900 | 210,300 | 209,100 | 208,900 |
| Retained earnings | -2,469,000 | -1,070,600 | 669,500 | 649,000 | 594,300 |
| Other shareholders' equity | 739,000 | 463,300 | 559,800 | 690,900 | 440,800 |
| TOTAL | $-138,200 | $983,600 | $2,811,500 | $2,893,200 | $2,584,300 |
| Total Liabilities And Equity | $6,790,100 | $8,291,200 | $10,813,300 | $10,635,400 | $11,048,000 |