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TransGlobe Energy Corporation (TGL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.06-0.02 (-0.39%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,929
34,510
Total Cash
37,929
34,510
Net Receivables
12,217
9,996
Inventory
0
5,828
Total Current Assets
54,170
53,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771,908
743,624
Accumulated Depreciation
-593,229
-600,064
Net property, plant and equipment
178,679
143,560
Total non-current assets
184,925
147,283
Total Assets
239,095
201,147
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
14,897
Other Current Liabilities
88
398
Total Current Liabilities
33,138
38,515
Non-current liabilities
Long Term Debt
3,040
6,567
Deferred taxes liabilities
6,246
3,723
Other long-term liabilities
-
544
Total non-current liabilities
27,383
24,337
Total Liabilities
60,521
62,852
Stockholders' Equity
Common Stock
153,021
152,805
Retained Earnings
-1,181
-41,519
Accumulated other comprehensive income
1,838
1,900
Total stockholders' equity
178,574
138,295
Total liabilities and stockholders' equity
239,095
201,147