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Tengasco Inc (TGC)

AMEX: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 40.00K 35.00K 54.00K 31.00K
Receivables 446.00K 877.00K 1.45M 1.68M
Inventories 542.00K 804.00K 1.25M 1.40M
Other Current Assets 354.00K 311.00K 312.00K 194.00K
Total Current Assets 1.38M 2.10M 3.20M 3.30M
Property, Plant & Equipment, Gross 10.92M 27.56M 50.78M 31.38M
Accumulated Depreciation & Depletion 305.00K 313.00K 22.02M 1.91M
Property, Plant & Equipment, Net 10.61M 27.25M 28.76M 29.47M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.00K 404.00K 542.00K 1.96M
Total Non-Current Assets 10.62M 34.93M 36.51M 40.86M
Liabilities & Shareholder Equity
Total Assets 12.00M 37.03M 39.71M 44.17M
Accounts Payable 944.00K 1.20M 1.11M 973.00K
Short Term Debt 65.00K 65.00K 82.00K 100.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.36M 2.03M 1.63M 1.69M
Long Term Debt 956.00K 824.00K 3.38M 10.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.22M 2.01M 1.78M 2.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.18M 2.83M 5.16M 12.35M
Total Liabilities 4.54M 4.86M 6.79M 14.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.46M 32.17M 32.92M 30.13M
Common Par 6.00K 61.00K 61.00K 61.00K
Additional Paid In Capital 55.77M 55.70M 55.67M 55.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.32M -23.59M -22.81M -25.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 8.42M 32.99M 36.30M 40.38M
Total Equity 7.46M 32.17M 32.92M 30.13M
Total Liabilities & Stock Equity 12.00M 37.03M 39.71M 44.17M
Total Common Shares Outstanding 6.08M 6.08M 6.08M 6.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.08M 6.08M 6.08M 6.08M
Diluted Weighted Shares Outstanding 6.08M 6.08M 6.09M 6.12M
Number of Employees 17 17 18 25
Number of Part-Time Employees 0 0 0 0
TGC News

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Analysts Ratings for TGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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