Transglobe Energy Balance Sheet - Annual (NASDAQ:TGA)

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$1.23 $0.05 (4.32%) TGA stock closing price Aug 16, 2017 (Closing)

The Transglobe 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Transglobe Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Transglobe Energy balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.22M and debt to equity ratio of 0.31M. Whereas, Transglobe Energy revenue was $63.8M and Transglobe Energy operating cash flow was $-1.06M for the same period. View latest and last 10 year balance sheet data to check Transglobe Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash49.79M126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M
Marketable Securities-----0.12M----
Receivables14.83M22.92M117.57M148.28M221.01M162.22M69.08M35.29M28.7M17.9M
Inventory19.6M17.28M-1.52M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.77M3.2M16.87M8.46M6.81M7.44M3.17M1.93M3.92M1.12M
Transglobe Energy Total Current Assets
86M170.33M274.83M280.36M310.8M213.67M130.03M53.4M40.25M31.75M
Property Plant & Equipment----------
Accumulated Depreciation426.19M397.94M--------
Transglobe Energy Net Property Plant & Equipment
214.27M161.56M267.32M293.04M285.24M284.27M200.29M167.29M179.32M166.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.72M1.57M2.67M------
Intangibles105.86M122.02M108.77M98.17M56.59M25.63M8.18M8.18M8.65M4.31M
Deposits & Other Assets-0.86M1.54M1.54M0.78M2.22M3.38M--1.86M
Transglobe Energy Total Assets
406.14M455.5M654.05M675.8M653.42M525.8M341.9M228.88M228.23M204.21M
Notes Payable----------
Accounts Payable24.52M16.49M45.15M38.39M48.58M73.69M41.77M14.71M15.85M14.43M
Current Portion Long-Term Debt78.23M------49.79M-4.72M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------0.07M0.07M-
Other Current Liabilities-------0.59M0.34M7.09M
Transglobe Energy Total Current Liabilities
102.76M16.49M45.15M38.39M48.58M73.69M41.77M65.19M16.27M26.26M
Mortgages----------
Deferred Taxes/Income-3M39.05M48.86M52.36M52.89M----
Convertible Debt--69.09M87.53M98.74M-----
Long-Term Debt5.58M63.84M--16.88M57.6M86.42M-57.23M51.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.48M0.46M0.66M0.81M0.98M1.12M---2.75M
Transglobe Energy Total Liabilities
120.82M83.81M153.95M175.61M217.56M185.31M128.19M65.19M73.5M80.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net152.08M152.08M164M160.56M158.72M154.26M80.19M66.1M50.53M50.12M
Capital Surplus22.69M21.39M19.42M15.69M11.71M8.53M4.75M6.69M4.89M3.56M
Retained Earnings110.53M198.2M316.66M323.93M265.42M177.69M117.88M80.01M88.43M57.78M
Treasury Stock----------
Other Liabilities------10.88M10.88M10.88M11.76M
Transglobe Energy Shareholders Equity
285.31M371.68M500.1M500.19M435.86M340.49M213.7M163.69M154.73M123.24M
Transglobe Energy Total Liabilities & Shareholders Equity
406.14M455.5M654.05M675.8M653.42M525.8M341.9M228.88M228.23M204.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Transglobe Energy stock price, and Transglobe Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Transglobe Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Transglobe 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 TGA stock as of year is $406.14M. 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 include short term loans and long term loans availed by the company to fund its business operations. TGA stock had total liabilities of $120.82M for year 2016.
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Transglobe Energy Balance Sheet - Key Ratios

Current ratio
2.04
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.22
receivables turnover
ratio
4.1
PB ratio (
price to book ratio
)
0.3090