TGA

TGA Company Financials

$1.9
*  
0.02
1.04%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TGA now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$126,910 $140,390 $122,092 $82,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,929 $117,575 $148,284 $221,017
Inventory
$17,287 $0 $1,525 $0
Other Current Assets
$3,206 $16,872 $8,460 $6,813
Total Current Assets
$170,332 $274,837 $280,361 $310,804
Long-Term Assets
Long-Term Investments
$860 $1,548 $1,546 $782
Fixed Assets
$156,597 $261,737 $288,756 $280,895
Goodwill
$0 $8,180 $8,180 $8,180
Intangible Assets
$122,020 $100,594 $89,991 $48,414
Other Assets
$4,967 $5,590 $4,288 $4,350
Deferred Asset Charges
$724 $1,572 $2,678 $0
Total Assets
$455,500 $654,058 $675,800 $653,425
Current Liabilities
Accounts Payable
$16,497 $45,150 $38,392 $48,587
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$16,497 $45,150 $38,392 $48,587
Long-Term Debt
$63,848 $69,093 $87,539 $115,627
Other Liabilities
$462 $665 $816 $988
Deferred Liability Charges
$3,009 $39,050 $48,863 $52,363
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,816 $153,958 $175,610 $217,565
Stock Holders Equity
Common Stocks
$152,084 $164,006 $160,561 $158,721
Capital Surplus
$21,398 $19,427 $15,692 $11,714
Retained Earnings
$198,202 $316,667 $323,937 $265,425
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$371,684 $500,100 $500,190 $435,860
Total Liabilities & Equity
$455,500 $654,058 $675,800 $653,425

See also: Company Financials data entry page