Transglobe Energy Balance Sheet - Quarterly (NASDAQ:TGA)

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$1.32 $0.02 (1.54%) TGA stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Transglobe Energy, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Transglobe Energy had a long term debt of $79.83M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Transglobe Energy operating cash flow and Transglobe Energy revenue also. Transglobe Energy debt to equity ratio is 0.38.

View and download Transglobe 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash26.27M24.48M37.69M49.79M100.4M124.3M122.03M126.91M126.87M
Marketable Securities---------
Receivables49.7M41.91M21.84M14.83M31.92M15.62M22.4M22.92M48.41M
Inventory13.26M17.11M22.52M19.6M12.3M11.95M12.76M17.28M6.84M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.56M1.92M1.86M1.77M3.31M1.95M2.46M3.2M4.97M
Total Current Assets
91.81M85.43M83.93M86M147.94M153.84M159.65M170.33M187.11M
Property Plant & Equipment---------
Accumulated Depreciation454.34M444.61M436.16M426.19M418.86M412.45M405.25M397.94M-
Net Property Plant & Equipment
206.04M203.15M204.62M214.27M147.73M151.89M156.88M161.56M191.29M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles40.94M49M115.12M105.86M117.81M126.28M123.64M122.02M120.93M
Deposits & Other Assets--------1.55M
Total Assets
338.8M337.59M403.68M406.14M414.36M433.01M441.62M455.5M501.8M
Notes Payable---------
Accounts Payable32.53M25.11M30.4M24.52M20.05M17.79M17.99M16.49M20.9M
Current Portion Long-Term Debt--7.03M78.23M74.85M70.63M66.5M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--3.72M------
Total Current Liabilities
32.99M25.11M41.17M102.76M94.91M88.43M84.5M16.49M20.9M
Mortgages---------
Deferred Taxes/Income-------3M6.21M
Convertible Debt--------65.68M
Long-Term Debt79.83M83.72M77.77M5.58M---63.84M-
Non-Current Capital Leases---------
Other Long-Term Liabilities12.99M13.16M12.66M12.48M-----
Total Liabilities
125.83M122M131.61M120.82M95.31M88.85M85.76M83.81M93.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M
Capital Surplus23.24M23.08M22.91M22.69M22.43M22.16M21.82M21.39M21.16M
Retained Earnings34.18M41.03M97.66M110.53M144.53M169.9M181.95M198.2M235.26M
Treasury Stock---------
Other Liabilities3.45M-0.61M-0.58M------
Shareholders Equity212.96M215.58M272.07M285.31M319.04M344.15M355.86M371.68M408.51M
Total Liabilities & Shareholders Equity338.8M337.59M403.68M406.14M414.36M433.01M441.62M455.5M501.8M
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 monetary significance. TGA assets grew from $337.59M in 2017 Q2 to $338.8M in 2017 Q3. 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 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 Transglobe Energy is $125.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of TGA stock.

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

Quarterly Balance Sheets For TransGlobe Energy Corporation (USA) Peers

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