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 Dow Down0.12% Nasdaq Down0.07%

Triangle Petroleum Corporation (TPLM)

-NYSE MKT

5.44 Up 0.11(2.06%) 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2013Jan 30, 2012Jan 30, 2011
Assets
Current Assets
Cash And Cash Equivalents33,117  68,815  57,879  
Short Term Investments5,065   -   -  
Net Receivables40,121  9,826  233  
Inventory1,403   -   -  
Other Current Assets1,507  162  26  
Total Current Assets 81,212   78,803   58,137  
Long Term Investments11,768   -   -  
Property Plant and Equipment333,414  142,998  22,134  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,927  8,045  1,760  
Deferred Long Term Asset Charges -   -   -  
Total Assets 428,321   229,845   82,031  
Liabilities
Current Liabilities
Accounts Payable74,962  18,426  4,820  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,949  1,540   -  
Total Current Liabilities 77,911   19,966   4,820  
Long Term Debt148,023   -   -  
Other Liabilities474  83  1,404  
Deferred Long Term Liability Charges292   -   -  
Minority Interest -  3,855   -  
Negative Goodwill -   -   -  
Total Liabilities 226,699   23,904   6,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock0  0  0  
Retained Earnings(122,020)(108,260)(83,982)
Treasury Stock -   -   -  
Capital Surplus323,642  314,200  159,788  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 201,622   205,940   75,807  
Net Tangible Assets 201,622   205,940   75,807  

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