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TransGlobe Energy Corporation (TGA)

-NMS
6.77 Down 0.01(0.15%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents122,092  82,974  43,884  
Short Term Investments -   -   -  
Net Receivables148,284  221,017  162,225  
Inventory1,525   -   -  
Other Current Assets8,460  6,813  7,566  
Total Current Assets 280,361   310,804   213,675  
Long Term Investments1,546  782  2,226  
Property Plant and Equipment288,756  280,895  280,524  
Goodwill8,180  8,180  8,180  
Intangible Assets89,991  48,414  17,453  
Accumulated Amortization -   -   -  
Other Assets4,288  4,350  3,748  
Deferred Long Term Asset Charges2,678   -   -  
Total Assets 675,800   653,425   525,806  
Liabilities
Current Liabilities
Accounts Payable38,392  48,587  73,692  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 38,392   48,587   73,692  
Long Term Debt87,539  115,627  57,609  
Other Liabilities816  988  1,122  
Deferred Long Term Liability Charges48,863  52,363  52,891  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 175,610   217,565   185,314  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock160,561  158,721  154,263  
Retained Earnings323,937  265,425  177,691  
Treasury Stock -   -   -  
Capital Surplus15,692  11,714  8,538  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 500,190   435,860   340,492  
Net Tangible Assets 402,019   379,266   314,859  

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Currency in USD.