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

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$3.43 $0.06 (1.72%) GTE stock closing price Jul 18, 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 $653.14M and shareholders equity of $953.63M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash163.76M24.11M19.04M59.15M34.37M33.49M61.27M181.18M69.78M145.34M
Marketable Securities25.03M25.05M----2.53M3.97M5.36M6.25M
Receivables104.26M86.18M73.15M60.02M70.19M72.09M52.49M74.12M70.28M57.85M
Inventory-7.07M6.97M7.17M7.28M7.76M11.8M9.33M10.69M19.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.95M2.81M2.7M5.5M5.82M18.33M8.22M12.12M5.99M5.94M
Total Current Assets
304.01M145.24M101.88M131.85M117.68M131.68M136.33M280.75M162.11M234.44M
Property Plant & Equipment3.37B3.3B1.13B1.09B1.09B-1.2B747.26M-2.34B
Accumulated Depreciation2.24B2.2B-------1.55B
Net Property Plant & Equipment
1.13B1.1B1.13B1.09B1.09B1.07B1.2B747.26M854.19M788.99M
Investment & Advances15.96M19.14M--------
Other Non-Current Assets------9.46M9.49M8.97M8.27M
Deferred Charges43.54M57.31M66.96M82.67M100.26M1.61M----
Intangibles102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M
Deposits & Other Assets6.49M6.11M24.12M23.79M24.46M65.41M34.83M22.32M20.41M11.82M
Total Assets
1.61B1.43B1.42B1.43B1.43B1.37B1.49B1.16B1.15B1.15B
Notes Payable----------
Accounts Payable126.75M126.17M119.82M95.93M112.41M107.05M96.82M65.85M77.3M70.77M
Current Portion Long-Term Debt------127.51M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable23.2M9.32M2.41M2.41M38.21M38.93M6.44M1.11M-1.06M
Other Current Liabilities30.41M21.47M--1.21M9.03M3.67M2.97M3.25M2.14M
Total Current Liabilities
180.37M156.96M122.66M98.89M151.83M155.02M234.46M69.93M81.5M73.99M
Mortgages----------
Deferred Taxes/Income26.46M28.41M29.36M32.88M36.06M107.23M161.08M5.55M30.88M34.59M
Convertible Debt-------109.14M--
Long-Term Debt397.56M256.54M229.21M263.61M193.15M197.08M172.79M---
Non-Current Capital Leases----------
Other Long-Term Liabilities48.73M51.35M57.46M53.46M54.29M49.56M56.24M51.79M51.3M35.89M
Total Liabilities
653.14M493.28M438.71M448.85M435.35M508.9M624.57M236.42M163.68M144.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.29M10.29M10.29M10.29M10.3M10.3M10.26M10.2M10.19M10.18M
Capital Surplus1.33B1.33B1.33B1.33B1.34B1.34B1.22B1.05B1.05B1.02B
Retained Earnings-383.34M-401.2M-360.4M-363.53M-356.72M-493.97M-366.61M-136.99M-73.43M-28.4M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity953.63M936.33M984.46M980.78M996.94M858.98M862.58M925.99M984.59M1B
Total Liabilities & Shareholders Equity1.61B1.43B1.42B1.43B1.43B1.37B1.49B1.16B1.15B1.15B
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 $1.61B for 2018 Q1 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 $653.14M.

Gran Tierra Energy Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.42
Asset turnover ratio
0.36
Receivables turnover
5.91
Price to book ratio
1.38