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Triangle Petroleum Corporation (TPLM)

-NYSE MKT
11.80 0.01(0.08%) Jul 22, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents81,750  33,117  68,815  
Short Term Investments -  5,065   -  
Net Receivables106,845  40,121  9,826  
Inventory5,331  2,306   -  
Other Current Assets955  603  162  
Total Current Assets 194,881   81,212   78,803  
Long Term Investments69,728  11,768   -  
Property Plant and Equipment753,880  333,414  142,998  
Goodwill1,680   -   -  
Intangible Assets3,862   -   -  
Accumulated Amortization -   -   -  
Other Assets3,553  1,927  8,045  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,027,584   428,321   229,845  
Liabilities
Current Liabilities
Accounts Payable147,184  74,962  18,426  
Short/Current Long Term Debt8,851   -   -  
Other Current Liabilities3,333  2,949  1,540  
Total Current Liabilities 159,368   77,911   19,966  
Long Term Debt334,357  148,023   -  
Other Liabilities2,435  473  83  
Deferred Long Term Liability Charges8,262  292   -  
Minority Interest -   -  3,855  
Negative Goodwill -   -   -  
Total Liabilities 504,422   226,699   23,904  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -  0  
Retained Earnings(48,540)(122,020)(108,260)
Treasury Stock -   -   -  
Capital Surplus571,702  323,642  314,200  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 523,162   201,622   205,940  
Net Tangible Assets 517,620   201,622   205,940  

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Currency in USD.