TPLM Company Financials

TPLM 
$5.78
*  
1.06
22.46%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TPLM now
Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$81,750 $33,117 $68,815 $57,879
Short-Term Investments
$0 $5,065 $0 $0
Net Receivables
$106,845 $40,121 $9,826 $233
Inventory
$5,331 $2,306 $0 $0
Other Current Assets
$955 $603 $162 $26
Total Current Assets
$194,881 $81,212 $78,803 $58,137
Long-Term Assets
Long-Term Investments
$69,728 $11,768 $0 $0
Fixed Assets
$753,880 $333,414 $142,998 $22,134
Goodwill
$1,680 $0 $0 $0
Intangible Assets
$3,862 $0 $0 $0
Other Assets
$3,553 $1,927 $8,045 $1,760
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,027,584 $428,321 $229,845 $82,031
Current Liabilities
Accounts Payable
$147,184 $74,962 $18,426 $4,820
Short-Term Debt / Current Portion of Long-Term Debt
$8,851 $0 $0 $0
Other Current Liabilities
$3,333 $2,949 $1,540 $0
Total Current Liabilities
$159,368 $77,911 $19,966 $4,820
Long-Term Debt
$334,357 $148,023 $0 $0
Other Liabilities
$2,435 $473 $83 $1,404
Deferred Liability Charges
$8,262 $292 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $3,855 $0
Total Liabilities
$504,422 $226,699 $23,904 $6,224
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$571,702 $323,642 $314,200 $159,788
Retained Earnings
($48,540) ($122,020) ($108,260) ($83,982)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$523,162 $201,622 $205,940 $75,807
Total Liabilities & Equity
$1,027,584 $428,321 $229,845 $82,031

See also: Company Financials data entry page