TGB Company Financials

TGB 
$2.12
*  
0.07
3.2%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading TGB now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$77,991 $135,578 $272,813 $213,146
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,474 $31,410 $46,497 $22,058
Inventory
$44,399 $27,569 $22,873 $21,422
Other Current Assets
$71,607 $35,139 $86,909 $26,906
Total Current Assets
$215,471 $229,696 $429,092 $283,533
Long-Term Assets
Long-Term Investments
$13,078 $13,017 $0 $0
Fixed Assets
$638,664 $650,338 $438,009 $343,278
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $5,473
Other Assets
$45,944 $107,700 $109,802 $94,425
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$913,156 $1,000,751 $976,904 $726,709
Current Liabilities
Accounts Payable
$28,517 $46,350 $35,639 $48,633
Short-Term Debt / Current Portion of Long-Term Debt
$21,294 $18,145 $13,507 $10,381
Other Current Liabilities
$60,221 $11,042 $10,775 $7,470
Total Current Liabilities
$110,032 $75,538 $59,920 $66,484
Long-Term Debt
$244,249 $235,807 $214,586 $28,197
Other Liabilities
$66,107 $165,089 $162,051 $107,959
Deferred Liability Charges
$91,624 $76,812 $76,227 $60,382
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$512,011 $553,246 $512,784 $263,022
Stock Holders Equity
Common Stocks
$350,376 $369,718 $371,611 $367,889
Capital Surplus
$36,242 $37,649 $32,448 $26,360
Retained Earnings
$9,875 $45,527 $61,434 $63,148
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,652 ($5,388) ($1,373) $6,289
Total Equity
$401,144 $447,505 $464,120 $463,686
Total Liabilities & Equity
$913,155 $1,000,751 $976,904 $726,708

See also: Company Financials data entry page