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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
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,929
34,510
33,251
Total cash
37,929
34,510
33,251
Net receivables
12,217
9,996
10,681
Inventory
0
5,828
17,516
Total current assets
54,170
53,864
65,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771,908
743,624
767,531
Accumulated depreciation
-593,229
-600,064
-533,379
Net property, plant and equipment
178,679
143,560
234,152
Total non-current assets
184,925
147,283
242,539
Total assets
239,095
201,147
308,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,897
-
Other current liabilities
88
398
217
Total current liabilities
33,138
38,515
33,592
Non-current liabilities
Long-term debt
3,040
6,567
37,041
Deferred tax liabilities
6,246
3,723
8,387
Other long-term liabilities
-
544
614
Total non-current liabilities
27,383
24,337
60,243
Total liabilities
60,521
62,852
93,835
Stockholders' equity
Common stock
153,021
152,805
152,805
Retained earnings
-1,181
-41,519
35,878
Accumulated other comprehensive income
1,838
1,900
1,134
Total stockholders' equity
178,574
138,295
214,490
Total liabilities and stockholders' equity
239,095
201,147
308,325