Trans Energy Balance Sheet - Quarterly (OTCMKTS:TENG)

Add to My Stocks
$3.11 $0 (0%) TENG stock closing price Jul 17, 2018 (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. 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 Trans Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Trans Energy balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Trans Energy revenue and Trans Energy operating cash flow for the same period.

View and download Trans Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash----
Marketable Securities----
Receivables2.63M3.68M2.51M1.73M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2.21M1.65M4.76M7.94M
Total Current Assets
5.25M5.6M7.85M10.38M
Property Plant & Equipment----
Accumulated Depreciation43.48M41.72M38.74M26.44M
Net Property Plant & Equipment
71.18M72.41M75.44M70.2M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets1.49M1.26M2.58M16.27M
Total Assets
77.93M79.28M85.88M96.86M
Notes Payable14.3M17.37M29.87M-
Accounts Payable1.32M1.1M1.09M1.32M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.77M2.58M2.27M1.95M
Income Taxes Payable----
Other Current Liabilities1.78M2.13M2.6M3.03M
Total Current Liabilities
143.56M137.16M130.28M127.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt2.43M2.33M2.23M2.13M
Non-Current Capital Leases----
Other Long-Term Liabilities3.42M3.93M4M4.29M
Total Liabilities
149.42M143.43M136.58M133.86M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus47.03M46.39M46.11M45.96M
Retained Earnings-118.53M-110.55M-96.83M-82.97M
Treasury Stock----
Other Liabilities----
Shareholders Equity-71.48M-64.14M-50.7M-36.99M
Total Liabilities & Shareholders Equity77.93M79.28M85.88M96.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Trans Energy stock price, and Trans Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trans Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Trans Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TENG stock as of 2016 Q3 is $77.93M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Trans Energy for the quarter 2016 Q3 total to $149.42M. Liabilities for a company like Trans Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Trans Energy Balance Sheet - Key Ratios