Transglobe Energy Balance Sheet - Annual (NASDAQ:TGA)

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$1.32 $0.02 (1.54%) TGA stock closing price Feb 23, 2018 (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. As in our Transglobe Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Transglobe Energy revenue Transglobe Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Transglobe Energy balance sheet for 2016 shows cash on hand of $49.79M. The company has a debt to equity ratio of 0.38.

View latest 10 year balance sheet data to check Transglobe Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash49.79M126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M
Marketable Securities---------
Receivables14.83M22.92M117.57M148.28M221.01M162.22M69.08M35.29M28.7M
Inventory19.6M17.28M-1.52M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.77M3.2M16.87M8.46M6.81M7.44M3.17M1.93M3.92M
Total Current Assets
86M170.33M274.83M280.36M310.8M213.67M130.03M53.4M40.25M
Property Plant & Equipment---------
Accumulated Depreciation426.19M397.94M-------
Net Property Plant & Equipment
214.27M161.56M267.32M293.04M285.24M284.27M200.29M167.29M179.32M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--1.57M2.67M-----
Intangibles105.86M122.02M108.77M98.17M56.59M25.63M8.18M8.18M8.65M
Deposits & Other Assets--1.54M1.54M-2.22M3.38M--
Total Assets
406.14M455.5M654.05M675.8M653.42M525.8M341.9M228.88M228.23M
Notes Payable---------
Accounts Payable24.52M16.49M45.15M38.39M48.58M73.69M41.77M14.71M15.85M
Current Portion Long-Term Debt78.23M------49.79M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
102.76M16.49M45.15M38.39M48.58M73.69M41.77M65.19M16.27M
Mortgages---------
Deferred Taxes/Income-3M39.05M48.86M52.36M52.89M---
Convertible Debt--69.09M87.53M98.74M----
Long-Term Debt5.58M63.84M--16.88M57.6M86.42M-57.23M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.48M----1.12M---
Total Liabilities
120.82M83.81M153.95M175.61M217.56M185.31M128.19M65.19M73.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net152.08M152.08M164M160.56M158.72M154.26M80.19M66.1M50.53M
Capital Surplus22.69M21.39M19.42M15.69M11.71M8.53M4.75M6.69M4.89M
Retained Earnings110.53M198.2M316.66M323.93M265.42M177.69M117.88M80.01M88.43M
Treasury Stock---------
Other Liabilities------10.88M10.88M10.88M
Shareholders Equity285.31M371.68M500.1M500.19M435.86M340.49M213.7M163.69M154.73M
Total Liabilities & Shareholders Equity406.14M455.5M654.05M675.8M653.42M525.8M341.9M228.88M228.23M
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: TGA total assets, which was at $406.14M for 2016 is a balance sheet item representing value of what Transglobe 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: This item on the balance sheet implies the firm's, in this case Transglobe Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TGA stock stand at $120.82M.

Transglobe Energy Balance Sheet - Key Ratios

Current ratio
2.78
Debt to equity ratio
0.38
Asset turnover ratio
0.53
Receivables turnover
4.13
Price to book ratio
0.37