Trilogy Energy Balance Sheet - Quarterly (OTCMKTS:TETZF)

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$4.29 $0.12 (2.68%) TETZF stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Trilogy Energy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Trilogy Energy stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trilogy Energy balance sheet for 2017-Q2 shows total assets of $842.9M. Trilogy Energy revenue was $45.57M and Trilogy Energy operating cash flow was $45.36M for the same quarter. View Trilogy 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash----------
Marketable Securities----7.65M10.62M-9.59M0.04M-
Receivables25.06M27.74M28.34M20.01M17.91M18.24M19.75M23.18M30.34M32.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.04M34.16M1.24M6.14M3.52M0.82M15.91M1.89M3.72M0.41M
Trilogy Energy Total Current Assets
34.1M61.9M29.59M26.16M29.09M29.68M35.66M34.67M34.11M32.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Trilogy Energy Net Property Plant & Equipment
719.34M768.45M790.32M812.64M833.95M801.81M871.49M944.5M1.13B1.17B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges34.33M43.31M45.69M41.44M36.62M28.17M23.02M23.71M4.96M0.53M
Intangibles55.13M56.43M59.28M60.21M60.91M57.22M61.46M76.4M82.1M81.57M
Deposits & Other Assets----------
Trilogy Energy Total Assets
842.9M930.12M924.9M940.48M960.6M916.9M991.65M1.08B1.25B1.29B
Notes Payable----------
Accounts Payable39.89M54.9M44.22M40.6M23.04M38.61M43.3M48.05M59.55M76.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------5.01M0.87M5.24M
Income Taxes Payable----------
Other Current Liabilities-5.64M5.56M1.38M2.43M5.37M0.67M0.08M0.69M1.08M
Trilogy Energy Total Current Liabilities
39.89M60.55M49.78M41.98M25.48M43.99M43.98M53.15M61.12M82.91M
Mortgages----------
Deferred Taxes/Income---------2.27M
Convertible Debt----------
Long-Term Debt341.43M416.65M424.33M421.05M439.4M397.13M417.76M497.31M572.47M568.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities165.28M171.43M175.97M185M186.11M167.99M179.33M173.2M187.21M185.42M
Trilogy Energy Total Liabilities
546.59M648.64M650.08M648.04M650.99M609.12M641.07M723.67M820.82M838.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net822.3M835.05M834.58M847.56M857.36M804.65M864.25M845.08M898.54M889.4M
Capital Surplus51.63M52.07M51.37M51.75M51.69M45.04M46.82M43.43M43.89M42.78M
Retained Earnings-577.63M-605.64M-611.13M-606.87M-599.45M-541.92M-560.49M-532.89M-508.96M-483.92M
Treasury Stock----------
Other Liabilities----------
Trilogy Energy Shareholders Equity
296.31M281.47M274.81M292.44M309.6M307.77M350.57M355.62M433.47M448.26M
Trilogy Energy Total Liabilities & Shareholders Equity
842.9M930.12M924.9M940.48M960.6M916.9M991.65M1.08B1.25B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 TETZF stock as of quarter is $842.9M. 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 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 Trilogy Energy is $546.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TETZF stock.
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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
PB ratio (
price to book ratio
)
1.8600