$0.77 -0.01 | -1.28%
Today's Range: 0.72 - 0.78
TGC Avg. Daily Volume: 222,300
05/30/12 - 3:48 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 68.00K 141.00K 422.00K 245.00K
Receivables 1.84M 2.51M 1.15M 1.13M
Inventories 823.00K 577.00K 581.00K 476.00K
Other Current Assets 221.00K 42.00K 20.00K 11.00K
Total Current Assets 3.12M 3.53M 2.17M 1.86M
Property, Plant & Equipment, Gross 34.00M 41.04M 47.05M 42.07M
Accumulated Depreciation & Depletion 1.40M 15.14M 17.58M 15.26M
Property, Plant & Equipment, Net 32.60M 25.90M 29.47M 26.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 203.00K 220.00K 267.00K 4.68M
Total Non-Current Assets 42.88M 36.22M 39.00M 40.59M
Liabilities & Shareholder Equity
Total Assets 46.00M 39.75M 41.17M 42.45M
Accounts Payable 1.47M 1.54M 742.00K 701.00K
Short Term Debt 103.00K 129.00K 119.00K 75.00K
Other Current Liabilities 0.00 1.28M 748.00K 0.00
Total Current Liabilities 2.28M 3.52M 1.91M 1.21M
Long Term Debt 11.69M 9.56M 10.06M 10.05M
Deferred Income Taxes 0.00 0.00 490.00K 1.10M
Other Non-Current Liabilities 1.93M 1.44M 1.87M 1.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.62M 11.00M 12.42M 12.66M
Total Liabilities 15.90M 14.52M 14.33M 13.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.10M 25.22M 26.84M 28.58M
Common Par 61.00K 61.00K 60.00K 59.00K
Additional Paid In Capital 55.60M 55.40M 55.28M 54.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.56M -30.24M -28.49M -26.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 41.79M 34.79M 36.90M 38.63M
Total Equity 30.10M 25.22M 26.84M 28.58M
Total Liabilities & Stock Equity 46.00M 39.75M 41.17M 42.45M
Total Common Shares Outstanding 60.74M 60.69M 59.76M 59.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.70M 60.42M 59.41M 59.25M
Diluted Weighted Shares Outstanding 61.09M 60.42M 59.41M 61.49M
Number of Employees 29 29 29 30
Number of Part-Time Employees 0 0 0 2
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