TransGlobe Energy Corp
TSX:TGL
Balance Sheet
Balance Sheet Decomposition
TransGlobe Energy Corp
Current Assets | 141.3m |
Cash & Short-Term Investments | 61.2m |
Receivables | 74.8m |
Other Current Assets | 5.3m |
Non-Current Assets | 213.5m |
PP&E | 210.8m |
Intangibles | 2.7m |
Current Liabilities | 62.7m |
Accounts Payable | 42.7m |
Other Current Liabilities | 19.9m |
Non-Current Liabilities | 42m |
Long-Term Debt | 4.1m |
Other Non-Current Liabilities | 37.8m |
Balance Sheet
TransGlobe Energy Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
83
|
122
|
140
|
127
|
32
|
48
|
52
|
33
|
35
|
38
|
|
Cash |
0
|
82
|
140
|
64
|
31
|
46
|
34
|
12
|
35
|
38
|
|
Cash Equivalents |
83
|
40
|
0
|
63
|
0
|
1
|
18
|
21
|
0
|
0
|
|
Total Receivables |
221
|
148
|
118
|
23
|
15
|
18
|
12
|
11
|
10
|
12
|
|
Accounts Receivables |
221
|
148
|
118
|
23
|
15
|
18
|
12
|
11
|
10
|
12
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
2
|
0
|
17
|
20
|
12
|
9
|
18
|
6
|
0
|
|
Other Current Assets |
7
|
9
|
17
|
3
|
20
|
5
|
7
|
4
|
4
|
4
|
|
Total Current Assets |
311
|
280
|
275
|
170
|
86
|
82
|
79
|
66
|
54
|
54
|
|
PP&E Net |
285
|
293
|
267
|
162
|
214
|
205
|
198
|
200
|
143
|
176
|
|
PP&E Gross |
285
|
293
|
267
|
162
|
214
|
205
|
198
|
200
|
143
|
176
|
|
Accumulated Depreciation |
112
|
162
|
270
|
398
|
426
|
464
|
496
|
533
|
600
|
593
|
|
Intangible Assets |
48
|
90
|
101
|
122
|
106
|
42
|
36
|
34
|
1
|
3
|
|
Goodwill |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
4
|
3
|
2
|
0
|
0
|
5
|
8
|
4
|
6
|
|
Other Assets |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
653
N/A
|
676
+3%
|
654
-3%
|
456
-30%
|
406
-11%
|
328
-19%
|
318
-3%
|
308
-3%
|
201
-35%
|
239
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
49
|
38
|
45
|
17
|
25
|
27
|
28
|
32
|
22
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
78
|
0
|
0
|
1
|
17
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
|
Total Current Liabilities |
49
|
38
|
45
|
17
|
103
|
31
|
28
|
34
|
39
|
33
|
|
Long-Term Debt |
116
|
88
|
69
|
64
|
6
|
70
|
52
|
38
|
7
|
3
|
|
Deferred Income Tax |
52
|
49
|
39
|
3
|
0
|
0
|
5
|
8
|
4
|
6
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
13
|
17
|
13
|
14
|
14
|
18
|
|
Total Liabilities |
218
N/A
|
176
-19%
|
154
-12%
|
84
-46%
|
121
+44%
|
118
-3%
|
98
-17%
|
94
-4%
|
63
-33%
|
61
-4%
|
|
Equity | |||||||||||
Common Stock |
159
|
161
|
164
|
152
|
152
|
152
|
152
|
153
|
153
|
153
|
|
Retained Earnings |
265
|
324
|
317
|
198
|
111
|
32
|
45
|
36
|
42
|
1
|
|
Additional Paid In Capital |
12
|
16
|
19
|
21
|
23
|
23
|
24
|
25
|
25
|
25
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
|
Total Equity |
436
N/A
|
500
+15%
|
500
0%
|
372
-26%
|
285
-23%
|
210
-26%
|
220
+5%
|
215
-3%
|
138
-36%
|
179
+29%
|
|
Total Liabilities & Equity |
653
N/A
|
676
+3%
|
654
-3%
|
456
-30%
|
406
-11%
|
328
-19%
|
318
-3%
|
308
-3%
|
201
-35%
|
239
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
74
|
75
|
75
|
72
|
72
|
72
|
72
|
73
|
73
|
73
|