Trilogy Energy Balance Sheet - Annual (OTCMKTS:TETZF)

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$4.37 $0.14 (3.02%) TETZF stock closing price Aug 15, 2017 (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 Trilogy 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 Trilogy Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Trilogy Energy balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.25M and debt to equity ratio of 1.48M. Whereas, Trilogy Energy revenue was $137.79M and Trilogy Energy operating cash flow was $36.05M for the same period. View latest and last 10 year balance sheet data to check Trilogy Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash---5.72M5.37M---
Marketable Securities---0.02M2.89M0.13M-2.46M
Receivables28.34M19.75M50.85M64.51M65.01M55.34M49.36M44.7M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.24M15.91M0.31M0.85M0.89M0.49M0.71M0.48M
Trilogy Energy Total Current Assets
29.59M35.66M51.17M71.12M74.18M55.97M50.07M47.64M
Property Plant & Equipment------1.67B1.37B
Accumulated Depreciation------964.96M769.38M
Trilogy Energy Net Property Plant & Equipment
790.32M871.49M1.32B1.2B1.08B976.13M700.72M604.32M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges45.69M23.02M0.59M92.6M100.54M101.22M--
Intangibles59.28M61.46M91.46M136.45M140.55M142.15M136.39M123.61M
Deposits & Other Assets------95.49M10.41M
Trilogy Energy Total Assets
924.9M991.65M1.47B1.5B1.4B1.28B982.68M786M
Notes Payable--------
Accounts Payable44.22M43.3M95.31M124.34M113.44M23.52M77.08M51.26M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--1.02M1.09M-93.24M--
Income Taxes Payable--------
Other Current Liabilities5.56M0.67M0.55M9.33M5.22M17.83M4.57M4.86M
Trilogy Energy Total Current Liabilities
49.78M43.98M96.89M134.77M118.66M134.6M81.66M56.12M
Mortgages--------
Deferred Taxes/Income--9.59M--185.86M132.29M-
Convertible Debt--------
Long-Term Debt424.33M417.76M635.3M534.78M592.67M418.2M271.49M208.37M
Non-Current Capital Leases--------
Other Long-Term Liabilities175.97M179.33M206.72M186.12M197.9M-75.27M139.04M
Trilogy Energy Total Liabilities
650.08M641.07M948.52M855.68M909.24M738.67M560.72M403.55M
Minority Interest--------
Preferred Stock--------
Common Stock Net834.58M864.25M997.26M1.06B884.27M888.21M839.68M726.66M
Capital Surplus51.37M46.82M45.03M40.67M32.69M21.96M11.25M9.02M
Retained Earnings-611.13M-560.49M-523.89M-455.34M-430.28M-373.37M-428.96M-353.22M
Treasury Stock--------
Other Liabilities--------
Trilogy Energy Shareholders Equity
274.81M350.57M518.41M646.8M486.68M536.81M421.96M382.45M
Trilogy Energy Total Liabilities & Shareholders Equity
924.9M991.65M1.47B1.5B1.4B1.28B982.68M786M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Trilogy Energy stock price, and Trilogy Energy historical stock prices show the stock price movement over time, and the Trilogy 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: TETZF total assets, which was at $924.9M for 2016 is a balance sheet item representing value of what Trilogy 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: The total liabilities of Trilogy Energy for 2016 total to $650.08M. Liabilities for a company like Trilogy 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.
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Trilogy Energy Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.25
receivables turnover
ratio
7.64

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