Gran Tierra Energy Balance Sheet - Annual (NYSEMKT:GTE)

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$2.62 $0.04 (1.55%) GTE stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gran Tierra Energy, and helps in stock analysis. Financial strength can be guaged by performing Gran Tierra Energy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Gran Tierra Energy had a long term debt of $197.08M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Gran Tierra Energy operating cash flow and Gran Tierra Energy revenue also. Gran Tierra Energy debt to equity ratio is 0.23.

View latest 10 year balance sheet data to check Gran Tierra Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash33.49M145.34M333.68M430.27M214.02M353.34M355.67M272.41M176.75M
Marketable Securities-6.25M7.58M------
Receivables72.09M57.85M99.07M59.68M159.76M90.84M50M37.39M13.69M
Inventory7.76M19.05M17.29M13.72M33.46M7.11M5.66M4.87M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets18.33M5.94M7.55M8.7M6.59M6.62M6.79M6.07M3.59M
Total Current Assets
131.68M234.44M465.19M512.39M413.85M457.92M418.14M320.75M195.04M
Property Plant & Equipment-2.34B-------
Accumulated Depreciation-1.55B-------
Net Property Plant & Equipment
1.07B788.99M1.13B1.26B1.21B1.04B727.02M712.74M767.55M
Investment & Advances---------
Other Non-Current Assets-8.27M9.68M18.53M1.37M----
Deferred Charges1.61M--1.4M1.4M4.74M-7.21M10.13M
Intangibles102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M98.58M
Deposits & Other Assets65.41M11.82M7.05M9.46M8.24M16.68M1.5M-1.31M
Total Assets
1.37B1.15B1.71B1.9B1.73B1.63B1.25B1.14B1.07B
Notes Payable---------
Accounts Payable107.05M70.77M112.4M72.4M102.26M82.18M76.02M36.78M21.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--75.43M89.56M66.41M66.83M32.12M40.22M12.84M
Income Taxes Payable38.93M1.06M26.45M104.08M22.67M95.48M43.83M28.08M28.26M
Other Current Liabilities9.03M2.14M11.08M------
Total Current Liabilities
155.02M73.99M225.36M266.56M191.38M244.82M152.31M105.59M62.23M
Mortgages---------
Deferred Taxes/Income107.23M34.59M175.32M177.08M225.19M186.79M204.57M216.62M213.09M
Convertible Debt---------
Long-Term Debt197.08M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities49.56M35.89M36.67M30.99M24.86M20.83M5.5M5.16M5.36M
Total Liabilities
508.9M144.47M437.36M474.64M441.44M452.46M362.38M327.38M280.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net10.3M10.18M10.19M10.18M7.98M7.51M4.79M1.43M-
Capital Surplus1.34B1.02B1.03B1.01B998.77M980.01M821.78M766.96M753.23M
Retained Earnings-493.97M-28.4M239.62M410.96M284.67M185.01M58.09M20.92M6.98M
Treasury Stock---------
Other Liabilities-----1.78M2.19M27.1M31.48M
Shareholders Equity858.98M1B1.28B1.43B1.29B1.17B886.86M816.42M791.92M
Total Liabilities & Shareholders Equity1.37B1.15B1.71B1.9B1.73B1.63B1.25B1.14B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gran Tierra Energy stock price by looking at Gran Tierra Energy historical stock prices. One can compare PE with industry average by looking at the Gran Tierra Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Gran Tierra Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gran Tierra Energy had total assets of $1.37B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTE stock had total liabilities of $508.9M for the year 2016.

Gran Tierra Energy Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.23
Asset turnover ratio
0.29
Receivables turnover
5.89
Price to book ratio
1.1