Trans Energy Balance Sheet - Annual (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Aug 18, 2017 (Closing)

The Trans 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. As in our Trans Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Trans Energy had a long term debt of $2.13M at the end of 2015. Trans Energy operating cash flow was $-1.71M while Trans Energy revenue stood at $12.44M. View latest and last 10 year balance sheet data to check Trans Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash0.7M1.58M2.72M1M7.88M1.03M4.6M1.8M1.7M
Marketable Securities---------
Receivables1.73M4.26M4.47M3.16M2.07M1.19M1.37M0.76M0.28M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-----0.02M0.28M0.13M-
Other Current Assets7.94M7.3M1.89M1.23M2.19M1.21M1.13M3.26M0.94M
Trans Energy Total Current Assets
10.38M13.15M9.1M5.4M12.15M3.47M7.39M5.98M2.92M
Property Plant & Equipment----51.56M39.72M27.66M25.93M14.61M
Accumulated Depreciation26.44M17.73M14.47M8.8M15.3M8.52M5.45M3.02M1.97M
Trans Energy Net Property Plant & Equipment
70.2M77.95M80.56M52.98M36.25M31.2M22.2M22.91M12.64M
Investment & Advances----9.5M6.15M1.24M0.62M-
Other Non-Current Assets------0.05M0.16M-
Deferred Charges-3.15M0.13M0.73M---0.15M0.24M
Intangibles---------
Deposits & Other Assets16.27M17.5M0.3M3.31M0.3M0.05M0.22M0.76M0.75M
Trans Energy Total Assets
96.86M111.76M90.11M62.43M58.22M40.88M31.12M30.6M16.56M
Notes Payable121.06M-0.22M0.01M14.3M17.37M29.87M0.08M0.08M
Accounts Payable1.32M0.53M0.63M0.18M14.33M4.11M1.48M2.36M2.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.95M7.42M5.3M1.64M1.15M1.22M0.89M0.76M0.96M
Income Taxes Payable----0.27M0.45M---
Other Current Liabilities3.03M9.4M2.88M1.06M0.45M-0.58M-0.24M
Trans Energy Total Current Liabilities
127.37M17.37M9.04M2.91M30.52M23.17M32.83M3.21M3.61M
Mortgages---------
Deferred Taxes/Income0.06M0.06M-------
Convertible Debt---------
Long-Term Debt2.13M109.53M89.2M48.22M0.01M0.02M0.06M27.58M14.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.29M3.8M0.1M3.22M0.25M0.21M0.2M0.17M0.16M
Trans Energy Total Liabilities
133.86M130.78M98.35M54.36M30.78M23.41M33.1M30.97M17.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus45.96M44.32M42.55M41.13M39.3M38.25M36.73M35.13M34.11M
Retained Earnings-82.97M-63.34M-50.8M-33.07M-11.86M-20.79M-38.72M-35.51M-35.37M
Treasury Stock---------
Other Liabilities---------
Trans Energy Shareholders Equity
-36.99M-19.01M-8.23M8.07M27.44M17.47M-1.97M-0.37M-1.25M
Trans Energy Total Liabilities & Shareholders Equity
96.86M111.76M90.11M62.43M58.22M40.88M31.12M30.6M16.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trans Energy historical stock prices and the current Trans Energy stock price can tell you how the stock price has moved, whereas the Trans Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Trans Energy owns and has monetary significance. TENG assets decreased from $111.76M in 2014 to $96.86M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Trans Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TENG stock stand at $133.86M.
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