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Triangle Petroleum Corporation (TPLM)

-NYSE MKT
0.42 Up 0.04(10.49%) Feb 11, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
Assets
Current Assets
Cash And Cash Equivalents67,871  81,750  33,117  
Short Term Investments -   -  5,065  
Net Receivables164,438  106,463  40,121  
Inventory -   -  2,306  
Other Current Assets77,200  6,607  603  
Total Current Assets 309,509   194,820   81,212  
Long Term Investments64,411  69,728  11,768  
Property Plant and Equipment1,261,006  753,879  333,414  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets19,944  9,095  1,927  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,654,870   1,027,522   428,321  
Liabilities
Current Liabilities
Accounts Payable271,339  150,455  74,962  
Short/Current Long Term Debt503  8,851   -  
Other Current Liabilities -   -  2,949  
Total Current Liabilities 271,842   159,306   77,911  
Long Term Debt370,138  334,357  148,023  
Other Liabilities433,898  2,435  473  
Deferred Long Term Liability Charges33,974  8,262  292  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,109,852   504,360   226,699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1   -  
Retained Earnings -  (48,540)(122,020)
Treasury Stock -   -   -  
Capital Surplus545,017  571,701  323,642  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 545,018   523,162   201,622  
Net Tangible Assets 545,018   523,162   201,622  

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Currency in USD.