Transglobe Energy Balance Sheet - Quarterly (NASDAQ:TGA)

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$4.05 $0.29 (7.71%) TGA stock closing price Jul 13, 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 $67.16M at the end of 2018 Q1. 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 0.34.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.08M47.44M26.27M24.48M37.69M49.79M100.4M124.3M122.03M126.91M
Marketable Securities----------
Receivables23.25M18.09M49.7M41.91M21.84M14.83M31.92M15.62M22.4M22.92M
Inventory15.15M11.47M13.26M17.11M22.52M19.6M12.3M11.95M12.76M17.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.84M4.74M2.56M1.92M1.86M1.77M3.31M1.95M2.46M3.2M
Total Current Assets
72.33M81.75M91.81M85.43M83.93M86M147.94M153.84M159.65M170.33M
Property Plant & Equipment----------
Accumulated Depreciation472.01M463.89M454.34M444.61M436.16M426.19M418.86M412.45M405.25M397.94M
Net Property Plant & Equipment
197.96M204.46M206.04M203.15M204.62M214.27M147.73M151.89M156.88M161.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.38M41.47M40.94M49M115.12M105.86M117.81M126.28M123.64M122.02M
Deposits & Other Assets----------
Total Assets
312.69M327.7M338.8M337.59M403.68M406.14M414.36M433.01M441.62M455.5M
Notes Payable----------
Accounts Payable20.77M27.1M32.53M25.11M30.4M24.52M20.05M17.79M17.99M16.49M
Current Portion Long-Term Debt----7.03M78.23M74.85M70.63M66.5M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.31M4.01M--3.72M-----
Total Current Liabilities
27.08M31.11M32.99M25.11M41.17M102.76M94.91M88.43M84.5M16.49M
Mortgages----------
Deferred Taxes/Income---------3M
Convertible Debt----------
Long-Term Debt67.16M69.99M79.83M83.72M77.77M5.58M---63.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.41M16.57M12.99M13.16M12.66M12.48M----
Total Liabilities
113.66M117.69M125.83M122M131.61M120.82M95.31M88.85M85.76M83.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M
Capital Surplus23.47M23.32M23.24M23.08M22.91M22.69M22.43M22.16M21.82M21.39M
Retained Earnings21.68M31.8M34.18M41.03M97.66M110.53M144.53M169.9M181.95M198.2M
Treasury Stock----------
Other Liabilities1.78M2.79M3.45M-0.61M-0.58M-----
Shareholders Equity199.02M210M212.96M215.58M272.07M285.31M319.04M344.15M355.86M371.68M
Total Liabilities & Shareholders Equity312.69M327.7M338.8M337.59M403.68M406.14M414.36M433.01M441.62M455.5M
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 decreased from $327.7M in 2017 Q4 to $312.69M in 2018 Q1. 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 $113.66M. 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
2.67
Debt to equity ratio
0.34
Asset turnover ratio
0.66
Receivables turnover
6.82
Price to book ratio
1.22

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