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TPLM Company Financials

TPLM 
$5.54
*  
0.11
  negative  
1.95%
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*Delayed - data as of May 22, 2013 
Exchange: AMEX
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$33,117 $68,815 $57,879 $4,879
Short-Term Investments
$5,065 $0 $0 $0
Net Receivables
$40,121 $9,826 $233 $314
Inventory
$1,403 $0 $0 $0
Other Current Assets
$1,507 $162 $26 $343
Total Current Assets
$81,212 $78,803 $58,137 $5,535
Long-Term Assets
Long-Term Investments
$11,768 $0 $0 $0
Fixed Assets
$333,414 $142,998 $22,134 $18,823
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,927 $8,045 $1,760 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$428,321 $229,845 $82,031 $24,358
Current Liabilities
Accounts Payable
$74,962 $18,426 $4,820 $694
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,949 $1,540 $0 $0
Total Current Liabilities
$77,911 $19,966 $4,820 $694
Long-Term Debt
$148,023 $0 $0 $0
Other Liabilities
$474 $83 $1,404 $1,181
Deferred Liability Charges
$292 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $3,855 $0 $0
Total Liabilities
$226,699 $23,904 $6,224 $1,874
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$323,642 $314,200 $159,788 $81,951
Retained Earnings
($122,020) ($108,260) ($83,982) ($63,705)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $4,237
Total Equity
$201,622 $205,940 $75,807 $22,483
Total Liabilities & Equity
$428,321 $229,845 $82,031 $24,358

See also: Company Financials data entry page