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 Dow Down0.10% Nasdaq Up0.23%

Tengasco Inc. (TGC)

-NYSE MKT
0.51 Up 0.00(0.59%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents54  19  152  77  
Short Term Investments -   -   -   -  
Net Receivables1,583  1,491  1,497  1,926  
Inventory1,253  1,258  1,379  1,244  
Other Current Assets312  125  203  271  
Total Current Assets 3,202   2,893   3,231   3,518  
Long Term Investments507  507  507  507  
Property Plant and Equipment28,759  27,963  29,779  30,281  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,244  7,503  8,386  8,988  
Total Assets 39,712   38,866   41,903   43,294  
Liabilities
Current Liabilities
Accounts Payable1,550  1,575  1,302  1,765  
Short/Current Long Term Debt82  77  84  92  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,632   1,652   1,386   1,857  
Long Term Debt3,375  3,112  6,555  8,283  
Other Liabilities1,780  1,812  2,160  2,134  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,787   6,576   10,101   12,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  61  61  
Retained Earnings(22,807)(23,436)(23,916)(24,689)
Treasury Stock -   -   -   -  
Capital Surplus55,671  55,665  55,657  55,648  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 32,925   32,290   31,802   31,020  
Net Tangible Assets 32,925   32,290   31,802   31,020  

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