Trilogy Energy Balance Sheet - Quarterly (OTCMKTS:TETZF)

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

The financial analysis of a company like Trilogy Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Trilogy Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Trilogy Energy revenue Trilogy Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Trilogy Energy balance sheet for 2017 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 1.15.

View and download Trilogy Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--------
Marketable Securities----7.65M10.62M-9.59M
Receivables25.06M27.74M28.34M20.01M17.91M18.24M19.75M23.18M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.03M34.16M1.24M6.14M3.52M-15.91M1.89M
Total Current Assets
34.1M61.9M29.59M26.16M29.09M29.68M35.66M34.67M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
719.34M768.45M790.32M812.64M833.95M801.81M871.49M944.5M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges34.32M43.31M45.69M41.44M36.62M28.17M23.02M23.71M
Intangibles55.13M56.43M59.28M60.21M60.91M57.22M61.46M76.4M
Deposits & Other Assets--------
Total Assets
842.89M930.12M924.9M940.48M960.6M916.9M991.65M1.08B
Notes Payable--------
Accounts Payable39.88M54.9M44.22M40.6M23.04M38.61M43.3M48.05M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-------5.01M
Income Taxes Payable--------
Other Current Liabilities-5.64M5.56M1.38M2.43M5.37M--
Total Current Liabilities
39.88M60.55M49.78M41.98M25.48M43.99M43.98M53.15M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt341.42M416.65M424.33M421.05M439.4M397.13M417.76M497.31M
Non-Current Capital Leases--------
Other Long-Term Liabilities165.27M171.43M175.97M185M186.11M167.99M179.33M173.2M
Total Liabilities
546.59M648.64M650.08M648.04M650.99M609.12M641.07M723.67M
Minority Interest--------
Preferred Stock--------
Common Stock Net822.3M835.05M834.58M847.56M857.36M804.65M864.25M845.08M
Capital Surplus51.62M52.07M51.37M51.75M51.69M45.04M46.82M43.43M
Retained Earnings-577.62M-605.64M-611.13M-606.87M-599.45M-541.92M-560.49M-532.89M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity296.3M281.47M274.81M292.44M309.6M307.77M350.57M355.62M
Total Liabilities & Shareholders Equity842.89M930.12M924.9M940.48M960.6M916.9M991.65M1.08B
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 monetary significance. TETZF assets decreased from $930.12M in 2017 Q1 to $842.89M in 2017 Q2. 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: This item on the balance sheet implies the firm's, in this case Trilogy Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TETZF stock stand at $546.59M.

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