TGE

TGE Company Financials

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0.25
5.9%
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Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    TGE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$16,130 $8,614 $15,746 $13,073
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,055 $41,905 $24,453 $21,745
Inventory
$0 $0 $0 $0
Other Current Assets
$5,718 $1,825 $1,607 $2,820
Total Current Assets
$34,903 $52,344 $41,805 $37,637
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$63,107 $89,386 $57,797 $49,716
Goodwill
$202 $202 $202 $202
Intangible Assets
$0 $0 $0 $0
Other Assets
$89 $97 $78 $61
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$98,302 $142,028 $99,881 $87,615
Current Liabilities
Accounts Payable
$7,337 $27,552 $14,810 $16,555
Short-Term Debt / Current Portion of Long-Term Debt
$9,858 $12,576 $7,139 $7,388
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,195 $40,128 $21,948 $23,944
Long-Term Debt
$7,385 $16,298 $6,956 $6,021
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,591 $7,617 $7,258 $4,788
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,171 $64,042 $36,162 $34,753
Stock Holders Equity
Common Stocks
$221 $207 $193 $192
Capital Surplus
$31,509 $29,574 $28,177 $27,513
Retained Earnings
$41,758 $48,074 $35,500 $24,666
Treasury Stock
($1,251) ($691) ($257) ($257)
Other Equity
($3,105) $822 $107 $749
Total Equity
$69,131 $77,986 $63,720 $52,863
Total Liabilities & Equity
$98,302 $142,028 $99,881 $87,615

See also: Company Financials data entry page