Trilogy Energy Balance Sheet - Annual (OTCMKTS:TETZF)

Add to My Stocks
$5.05 $0.14 (2.7%) TETZF stock closing price Sep 15, 2017 (Closing)

The Trilogy 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 Trilogy Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Trilogy Energy had a long term debt of $424.33M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Trilogy Energy operating cash flow and Trilogy Energy revenue also. Trilogy Energy debt to equity ratio is 1.15.

View latest 10 year balance sheet data to check Trilogy Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20162015201420132012201120102009
Cash---5.72M5.37M---
Marketable Securities----2.89M--2.46M
Receivables28.34M19.75M50.85M64.51M65.01M55.34M49.36M44.7M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.24M15.91M------
Total Current Assets
29.59M35.66M51.17M71.12M74.18M55.97M50.07M47.64M
Property Plant & Equipment------1.67B1.37B
Accumulated Depreciation------964.96M769.38M
Net Property Plant & Equipment
790.32M871.49M1.32B1.2B1.08B976.13M700.72M604.32M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges45.69M23.02M-92.6M100.54M101.22M--
Intangibles59.28M61.46M91.46M136.45M140.55M142.15M136.39M123.61M
Deposits & Other Assets------95.49M10.41M
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 Liabilities5.56M--9.33M5.22M17.83M4.57M4.86M
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
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--------
Shareholders Equity274.81M350.57M518.41M646.8M486.68M536.81M421.96M382.45M
Total Liabilities & Shareholders Equity924.9M991.65M1.47B1.5B1.4B1.28B982.68M786M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Trilogy Energy stock price by looking at Trilogy Energy historical stock prices. One can compare PE with industry average by looking at the Trilogy Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Trilogy Energy owns and has monetary significance. TETZF assets decreased from $991.65M in 2015 to $924.9M in 2016. 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: The total liabilities of Trilogy Energy for the year 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.

Trilogy Energy Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.15
Asset turnover ratio
0.21
Receivables turnover
7.84
Price to book ratio
2.19