TransGlobe Energy Corporation (TGA)
NASDAQ: Basic Materials
$9.94
-0.60 | -5.69%
-0.60 | -5.69%
Today's Range:
9.86 -
10.16
TGA Avg. Daily Volume:
131,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.88M | 57.78M | 16.18M | 7.63M |
| Receivables | 162.22M | 69.08M | 35.30M | 28.70M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 125.00K | 303.00K | 312.00K | 3.10M |
| Total Current Assets | 213.68M | 130.04M | 53.40M | 40.26M |
| Property, Plant & Equipment, Gross | 349.51M | 382.78M | 316.26M | 179.33M |
| Accumulated Depreciation & Depletion | 65.24M | 182.48M | 148.96M | 0.00 |
| Property, Plant & Equipment, Net | 284.27M | 200.30M | 167.30M | 179.33M |
| Intangibles | 17.45M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.23M | 3.39M | 0.00 | 472.00K |
| Total Non-Current Assets | 312.13M | 211.86M | 175.48M | 187.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 525.81M | 341.90M | 228.88M | 228.24M |
| Accounts Payable | 73.69M | 41.77M | 14.72M | 15.85M |
| Short Term Debt | 0.00 | 0.00 | 49.80M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 676.00K | 421.00K |
| Total Current Liabilities | 73.69M | 41.77M | 65.19M | 16.27M |
| Long Term Debt | 57.61M | 86.42M | 0.00 | 57.23M |
| Deferred Income Taxes | 52.89M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.12M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 111.62M | 86.42M | 0.00 | 57.23M |
| Total Liabilities | 185.31M | 128.19M | 65.19M | 73.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 340.49M | 213.71M | 163.69M | 154.74M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 162.80M | 84.95M | 72.80M | 55.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 177.69M | 117.88M | 80.01M | 88.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 10.88M | 10.88M | 10.88M |
| Total Capitalization | 398.10M | 300.13M | 163.69M | 211.96M |
| Total Equity | 340.49M | 213.71M | 163.69M | 154.74M |
| Total Liabilities & Stock Equity | 525.81M | 341.90M | 228.88M | 228.24M |
| Total Common Shares Outstanding | 73.05M | 67.58M | 65.40M | 59.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 72.53M | 66.33M | 64.44M | 59.50M |
| Diluted Weighted Shares Outstanding | 74.94M | 69.10M | 64.44M | 59.50M |
| Number of Employees | 81 | 71 | 65 | 33 |
| Number of Part-Time Employees | 4 | 5 | 6 | 10 |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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