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

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$2.14 $0 (0%) GTE stock closing price Aug 17, 2017 (Closing)

The Gran Tierra Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gran Tierra Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Gran Tierra Energy had a long term debt of $263.61M at the end of 2017-Q2. Gran Tierra Energy operating cash flow was $67.54M while Gran Tierra Energy revenue stood at $96.13M. View Gran Tierra Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash59.15M34.37M33.49M61.27M181.18M69.78M145.34M187.28M166.74M204.16M
Marketable Securities---2.53M3.97M5.36M6.25M7.01M9.68M7.99M
Receivables60.02M70.19M72.09M52.49M74.12M70.28M57.85M48.93M80.06M73.08M
Inventory7.17M7.28M7.76M11.8M9.33M10.69M19.05M19.07M33.45M16.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.51M5.82M18.33M8.22M12.12M5.99M5.94M4.04M5.28M5.89M
Gran Tierra Energy Total Current Assets
131.85M117.68M131.68M136.33M280.75M162.11M234.44M266.34M295.23M307.23M
Property Plant & Equipment1.09B1.09B-1.2B747.26M-2.34B---
Accumulated Depreciation------1.55B---
Gran Tierra Energy Net Property Plant & Equipment
1.09B1.09B1.07B1.2B747.26M854.19M788.99M882.26M1.06B1.12B
Investment & Advances----------
Other Non-Current Assets---9.46M9.49M8.97M8.27M9.25M13.65M15.03M
Deferred Charges82.67M100.26M1.61M----0.48M0.56M0.56M
Intangibles102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M
Deposits & Other Assets23.79M24.46M65.41M34.83M22.32M20.41M11.82M9.94M9.91M8.05M
Gran Tierra Energy Total Assets
1.43B1.43B1.37B1.49B1.16B1.15B1.15B1.27B1.48B1.55B
Notes Payable----------
Accounts Payable95.94M112.41M107.05M96.82M65.85M77.3M70.77M25.98M34.26M44.4M
Current Portion Long-Term Debt---127.51M------
Current Portion Capital Leases----------
Accrued Expenses-------44.12M53.34M60.33M
Income Taxes Payable2.42M38.21M38.93M6.44M1.11M0.94M1.06M0.77M2.46M10.46M
Other Current Liabilities0.54M1.21M9.03M3.67M2.97M3.25M2.14M4.68M5.58M10.78M
Gran Tierra Energy Total Current Liabilities
98.9M151.83M155.02M234.46M69.93M81.5M73.99M75.56M95.65M125.98M
Mortgages----------
Deferred Taxes/Income32.88M36.06M107.23M161.08M5.55M30.88M34.59M74.59M156.19M158.93M
Convertible Debt----109.14M-----
Long-Term Debt263.61M193.15M197.08M172.79M------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.46M54.29M49.56M56.24M51.79M51.3M35.89M33.69M32.83M32.82M
Gran Tierra Energy Total Liabilities
448.85M435.35M508.9M624.57M236.42M163.68M144.47M183.85M284.68M317.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.3M10.3M10.3M10.26M10.2M10.19M10.18M10.18M10.19M10.19M
Capital Surplus1.33B1.34B1.34B1.22B1.05B1.05B1.02B1.02B1.03B1.03B
Retained Earnings-363.53M-356.72M-493.97M-366.61M-136.99M-73.43M-28.4M54.31M156.19M194.75M
Treasury Stock----------
Other Liabilities----------
Gran Tierra Energy Shareholders Equity
980.78M996.94M858.98M862.58M925.99M984.59M1B1.09B1.19B1.23B
Gran Tierra Energy Total Liabilities & Shareholders Equity
1.43B1.43B1.37B1.49B1.16B1.15B1.15B1.27B1.48B1.55B
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: GTE total assets, which was at $1.43B for 2017-Q2 is a balance sheet item representing value of what Gran Tierra Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gran Tierra Energy is $448.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GTE stock.
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Gran Tierra Energy Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.27
receivables turnover
ratio
4.6
PB ratio (
price to book ratio
)
0.9220