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

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$2.74 $0.11 (4.18%) GTE stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gran Tierra Energy balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gran Tierra Energy stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $438.71M and shareholders equity of $984.46M. Gran Tierra Energy revenue and Gran Tierra Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Gran Tierra Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.04M59.15M34.37M33.49M61.27M181.18M69.78M145.34M187.28M
Marketable Securities----2.53M3.97M5.36M6.25M7.01M
Receivables73.15M60.02M70.19M72.09M52.49M74.12M70.28M57.85M48.93M
Inventory6.97M7.17M7.28M7.76M11.8M9.33M10.69M19.05M19.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.7M5.5M5.82M18.33M8.22M12.12M5.99M5.94M4.04M
Total Current Assets
101.88M131.85M117.68M131.68M136.33M280.75M162.11M234.44M266.34M
Property Plant & Equipment1.13B1.09B1.09B-1.2B747.26M-2.34B-
Accumulated Depreciation-------1.55B-
Net Property Plant & Equipment
1.13B1.09B1.09B1.07B1.2B747.26M854.19M788.99M882.26M
Investment & Advances---------
Other Non-Current Assets----9.46M9.49M8.97M8.27M9.25M
Deferred Charges66.96M82.67M100.26M1.61M-----
Intangibles102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M
Deposits & Other Assets24.12M23.79M24.46M65.41M34.83M22.32M20.41M11.82M9.94M
Total Assets
1.42B1.43B1.43B1.37B1.49B1.16B1.15B1.15B1.27B
Notes Payable---------
Accounts Payable119.82M95.93M112.41M107.05M96.82M65.85M77.3M70.77M25.98M
Current Portion Long-Term Debt----127.51M----
Current Portion Capital Leases---------
Accrued Expenses--------44.12M
Income Taxes Payable2.41M2.41M38.21M38.93M6.44M1.11M-1.06M-
Other Current Liabilities--1.21M9.03M3.67M2.97M3.25M2.14M4.68M
Total Current Liabilities
122.66M98.89M151.83M155.02M234.46M69.93M81.5M73.99M75.56M
Mortgages---------
Deferred Taxes/Income29.36M32.88M36.06M107.23M161.08M5.55M30.88M34.59M74.59M
Convertible Debt-----109.14M---
Long-Term Debt229.21M263.61M193.15M197.08M172.79M----
Non-Current Capital Leases---------
Other Long-Term Liabilities57.46M53.46M54.29M49.56M56.24M51.79M51.3M35.89M33.69M
Total Liabilities
438.71M448.85M435.35M508.9M624.57M236.42M163.68M144.47M183.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net10.29M10.29M10.3M10.3M10.26M10.2M10.19M10.18M10.18M
Capital Surplus1.33B1.33B1.34B1.34B1.22B1.05B1.05B1.02B1.02B
Retained Earnings-360.4M-363.53M-356.72M-493.97M-366.61M-136.99M-73.43M-28.4M54.31M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity984.46M980.78M996.94M858.98M862.58M925.99M984.59M1B1.09B
Total Liabilities & Shareholders Equity1.42B1.43B1.43B1.37B1.49B1.16B1.15B1.15B1.27B
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 $1.42B for 2017 Q3 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: This item on the balance sheet implies the firm's, in this case Gran Tierra Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTE stock stand at $438.71M.

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
1.11