Transglobe Energy Balance Sheet - Quarterly (NASDAQ:TGA)

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$1.19 $0.01 (0.83%) TGA stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Transglobe Energy balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Transglobe Energy revenue was $40.46M and Transglobe Energy operating cash flow was $-5.25M for 2017-Q2. The balance sheet shows total liabilities of $122.01M and shareholders equity of $215.59M. View Transglobe Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.49M37.69M49.79M100.4M124.3M122.03M126.91M126.87M122.96M126.1M
Marketable Securities----------
Receivables41.91M21.84M14.83M31.92M15.62M22.4M22.92M48.41M72.81M91.42M
Inventory17.11M22.52M19.6M12.3M11.95M12.76M17.28M6.84M5.86M3.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.92M1.86M1.77M3.31M1.95M2.46M3.2M4.97M9.95M13.41M
Transglobe Energy Total Current Assets
85.44M83.93M86M147.94M153.84M159.65M170.33M187.11M211.59M234.51M
Property Plant & Equipment----------
Accumulated Depreciation-436.16M426.19M418.86M412.45M405.25M397.94M---
Transglobe Energy Net Property Plant & Equipment
203.16M204.62M214.27M147.73M151.89M156.88M161.56M191.29M256.57M261.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---0.3M0.42M0.56M0.72M0.91M1.11M1.33M
Intangibles49M115.12M105.86M117.81M126.28M123.64M122.02M120.93M128.91M115.25M
Deposits & Other Assets---0.57M0.57M0.86M0.86M1.55M1.54M1.54M
Transglobe Energy Total Assets
337.6M403.68M406.14M414.36M433.01M441.62M455.5M501.8M599.74M614.34M
Notes Payable----------
Accounts Payable25.12M30.4M24.52M20.05M17.79M17.99M16.49M20.9M32.84M26.78M
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--------
Transglobe Energy Total Current Liabilities
25.12M41.17M102.76M94.91M88.43M84.5M16.49M20.9M32.84M26.78M
Mortgages----------
Deferred Taxes/Income-----0.81M3M6.21M30.56M35.36M
Convertible Debt-------65.68M74.42M65.51M
Long-Term Debt83.73M77.77M5.58M---63.84M---
Non-Current Capital Leases----------
Other Long-Term Liabilities13.17M12.66M12.48M0.4M0.42M0.44M0.46M0.49M0.55M0.57M
Transglobe Energy Total Liabilities
122.01M131.61M120.82M95.31M88.85M85.76M83.81M93.29M138.39M128.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net152.08M152.08M152.08M152.08M152.08M152.08M152.08M152.08M155.27M164.3M
Capital Surplus23.08M22.91M22.69M22.43M22.16M21.82M21.39M21.16M20.65M20.1M
Retained Earnings41.04M97.66M110.53M144.53M169.9M181.95M198.2M235.26M285.42M301.7M
Treasury Stock----------
Other Liabilities-0.62M-0.58M--------
Transglobe Energy Shareholders Equity
215.59M272.07M285.31M319.04M344.15M355.86M371.68M408.51M461.35M486.11M
Transglobe Energy Total Liabilities & Shareholders Equity
337.6M403.68M406.14M414.36M433.01M441.62M455.5M501.8M599.74M614.34M
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 quarter is $337.6M. 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: The total liabilities of Transglobe Energy for 2017-Q2 total to $122.01M. Liabilities for a company like Transglobe Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.2990

Quarterly Balance Sheets For TransGlobe Energy Corporation (USA) Peers

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