Trans Energy Balance Sheet - Quarterly (OTCMKTS:TENG)

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$3.11 $0 (0%) TENG stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Trans Energy balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Trans Energy balance sheet for 2016-Q3 shows cash on hand of $0.4M. The cash has increased by $0.14M. Trans Energy revenue was $2.25M and Trans Energy operating cash flow was $-0.44M. View Trans Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash0.4M0.26M0.57M0.7M1.22M0.99M1.18M1.58M1.31M
Marketable Securities---------
Receivables2.63M3.68M2.51M1.73M2.85M4.82M4.52M4.26M7.46M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.21M1.65M4.76M7.94M7.6M5.48M8.43M7.3M2.89M
Trans Energy Total Current Assets
5.25M5.6M7.85M10.38M11.68M11.31M14.13M13.15M11.67M
Property Plant & Equipment---------
Accumulated Depreciation43.48M41.72M38.74M26.44M23.04M21.11M19.02M17.73M21.03M
Trans Energy Net Property Plant & Equipment
71.18M72.41M75.44M70.2M73.56M74.89M83.62M77.95M88.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----0.88M2.62M2.89M3.15M3.34M
Intangibles---------
Deposits & Other Assets1.49M1.26M2.58M16.27M15.24M14.55M22.45M17.5M0.35M
Trans Energy Total Assets
77.93M79.28M85.88M96.86M101.38M103.39M123.11M111.76M103.61M
Notes Payable0.22M0.01M14.3M17.37M29.87M0.08M0.08M1.8M0.52M
Accounts Payable1.32M1.1M1.09M1.32M2.13M0.87M0.26M0.53M0.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.77M2.58M2.27M1.95M2.95M4.83M4.96M7.42M4.41M
Income Taxes Payable---------
Other Current Liabilities1.78M2.13M2.6M3.03M2.26M4.22M16.9M9.4M17.2M
Trans Energy Total Current Liabilities
143.56M137.16M130.28M127.37M123.67M10.89M23.06M17.37M126.31M
Mortgages---------
Deferred Taxes/Income--0.06M0.06M0.06M0.06M0.06M0.06M-
Convertible Debt---------
Long-Term Debt2.43M2.33M2.23M2.13M1.26M111.5M111.61M109.53M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.42M3.93M4M4.29M4.39M4.46M3.83M3.8M3.9M
Trans Energy Total Liabilities
149.42M143.43M136.58M133.86M129.39M126.92M138.57M130.78M130.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus47.03M46.39M46.11M45.96M45.73M45.61M45.2M44.32M43.97M
Retained Earnings-118.53M-110.55M-96.83M-82.97M-73.76M-69.16M-60.67M-63.34M-70.59M
Treasury Stock---------
Other Liabilities---------
Trans Energy Shareholders Equity
-71.48M-64.14M-50.7M-36.99M-28.01M-23.53M-15.45M-19.01M-26.6M
Trans Energy Total Liabilities & Shareholders Equity
77.93M79.28M85.88M96.86M101.38M103.39M123.11M111.76M103.61M
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: Anything that the Trans Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Trans Energy had total assets of $77.93M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Trans Energy is $149.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TENG stock.
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