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Transatlantic Petroleum (TNP-T)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.1M 28.4M 25.7M 14.7M 26.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.7M 49.0M 55.1M 52.5M 43.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.7M 9.85M 6.56M 2.33M 1.76M
Deferred Tax Assets 3.18M 1.75M 2.32M 1.89M 2.00M
Other Current Assets 135M 2.14M 1.52M 1.61M 543K
Total Current Assets 208M 91.2M 91.1M 73.0M 74.8M
Property, Plant & Equipment 255M 248M 256M 255M 263M
Goodwill & Intangibles 9.07M 9.08M 8.84M 8.97M 9.03M
Other Long-term Assets 3.88M 15.1M 14.4M 19.6M 19.9M
Total Long-Term Assets 268M 272M 279M 283M 292M
Total Assets 476M 363M 370M 356M 366M
Accounts Payable 24.0M 34.8M 34.6M 28.6M 29.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.5M 0 0 0 0
Other Current Liabilities 37.8M 14.1M 16.7M 13.1M 11.7M
Total Current Liabilities 169M 78.3M 86.3M 71.2M 67.2M
Long Term Debt 78.0M 33.4M 32.1M 32.6M 40.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.6M 17.8M 18.9M 16.4M 17.5M
Other Long-term Liabilities 26.5M 17.7M 16.4M 23.4M 23.4M
Total Long-term Liabilities 120M 69.0M 67.4M 72.4M 81.4M
Minority Interest 0 0 0 0 0
Total Liabilities 289M 147M 154M 144M 149M
Preferred Stock 0 0 0 0 0
Common Par 3.66M 3.74M 3.62M 3.67M 3.75M
Additional Paid-In Capital 535M 547M 527M 535M 547M
Retained Earnings -316M -299M -282M -298M -302M
Treasury Stock 0 0 0 0 0
Other Equity -36.2M -36.6M -32.0M -27.9M -31.3M
Total Shareholder's Equity 187M 216M 216M 213M 218M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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