Trans Energy Balance Sheet - Annual (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trans Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Trans Energy stock analysis. A company releases its balance sheet every year along with its annual results. The Trans Energy balance sheet for 2015 shows total assets of $96.86M. The company has a asset turnover ratio of . Also see: Trans Energy revenue and Trans Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Trans Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash-1.58M2.72M1M7.88M1.03M4.6M1.8M
Marketable Securities--------
Receivables1.73M4.26M4.47M3.16M2.07M1.19M1.37M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.94M7.3M1.89M1.23M2.19M1.21M1.13M3.26M
Total Current Assets
10.38M13.15M9.1M5.4M12.15M3.47M7.39M5.98M
Property Plant & Equipment----51.56M39.72M27.66M25.93M
Accumulated Depreciation26.44M17.73M14.47M8.8M15.3M8.52M5.45M3.02M
Net Property Plant & Equipment
70.2M77.95M80.56M52.98M36.25M31.2M22.2M22.91M
Investment & Advances----9.5M6.15M1.24M-
Other Non-Current Assets--------
Deferred Charges-3.15M------
Intangibles--------
Deposits & Other Assets16.27M17.5M-3.31M----
Total Assets
96.86M111.76M90.11M62.43M58.22M40.88M31.12M30.6M
Notes Payable121.06M---14.3M17.37M29.87M-
Accounts Payable1.32M---14.33M4.11M1.48M2.36M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.95M7.42M5.3M1.64M1.15M1.22M--
Income Taxes Payable--------
Other Current Liabilities3.03M9.4M2.88M1.06M----
Total Current Liabilities
127.37M17.37M9.04M2.91M30.52M23.17M32.83M3.21M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.13M109.53M89.2M48.22M---27.58M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.29M3.8M-3.22M----
Total Liabilities
133.86M130.78M98.35M54.36M30.78M23.41M33.1M30.97M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus45.96M44.32M42.55M41.13M39.3M38.25M36.73M35.13M
Retained Earnings-82.97M-63.34M-50.8M-33.07M-11.86M-20.79M-38.72M-35.51M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity-36.99M-19.01M-8.23M8.07M27.44M17.47M-1.97M-0.37M
Total Liabilities & Shareholders Equity96.86M111.76M90.11M62.43M58.22M40.88M31.12M30.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Trans Energy stock price, and Trans Energy historical stock prices show the stock price movement over time, and the Trans Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. TENG stock had total liabilities of $133.86M for the year 2015.

Trans Energy Balance Sheet - Key Ratios