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TGA

TGA Company Financials

$2.36
*  
0.02
0.84%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading TGA now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    TGA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$47,449 $49,791 $126,910 $140,390
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,090 $14,836 $22,929 $117,575
Inventory
$11,474 $19,602 $17,287 $0
Other Current Assets
$4,745 $1,772 $3,206 $16,872
Total Current Assets
$81,758 $86,001 $170,332 $274,837
Long-Term Assets
Long-Term Investments
$0 $0 $860 $1,548
Fixed Assets
$200,981 $210,027 $156,597 $261,737
Goodwill
$0 $0 $0 $8,180
Intangible Assets
$41,478 $105,869 $122,020 $100,594
Other Assets
$3,485 $4,245 $4,967 $5,590
Deferred Asset Charges
$0 $0 $724 $1,572
Total Assets
$327,702 $406,142 $455,500 $654,058
Current Liabilities
Accounts Payable
$27,104 $24,529 $16,497 $45,150
Short-Term Debt / Current Portion of Long-Term Debt
$4,015 $78,236 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,119 $102,765 $16,497 $45,150
Long-Term Debt
$69,999 $5,581 $63,848 $69,093
Other Liabilities
$12,622 $12,480 $462 $665
Deferred Liability Charges
$3,955 $0 $3,009 $39,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,695 $120,826 $83,816 $153,958
Stock Holders Equity
Common Stocks
$152,084 $152,084 $152,084 $164,006
Capital Surplus
$23,329 $22,695 $21,398 $19,427
Retained Earnings
$31,801 $110,537 $198,202 $316,667
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,793 $0 $0 $0
Total Equity
$210,007 $285,316 $371,684 $500,100
Total Liabilities & Equity
$327,702 $406,142 $455,500 $654,058

See also: Company Financials data entry page