TGA NASDAQ
TransGlobe Energy Corporation
1W: +3.9%
1M: +18.9%
3M: +11.4%
1Y: +31.4%
3Y: +186.2%
5Y: +126.8%
$3.72
Last traded 2022-10-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$239M
+18.9% ▲
5Y CAGR: -10.1%
Total Liabilities
$61M
-3.7% ▼
5Y CAGR: -12.9%
Shareholders Equity
$179M
+29.1% ▲
5Y CAGR: -8.9%
Cash & Investments
$38M
+9.9% ▲
5Y CAGR: +3.8%
Total Debt
$4M
-83.6% ▼
5Y CAGR: -46.0%
Net Debt
-$34M
-209.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $52M | $33M | $35M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $52M | $33M | $35M | $38M |
| Net Receivables | $18M | $12M | $11M | $10M | $12M |
| Inventory | $11M | $9M | $18M | $6M | $0 |
| Other Current Assets | $5M | $7M | $4M | $4M | $4M |
| Total Current Assets | $82M | $79M | $66M | $54M | $54M |
| Property, Plant & Equip. | $246M | $235M | $234M | $144M | $179M |
| Goodwill & Intangibles | $41M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$41M | $171K | $0 | $0 | $0 |
| Total Non-Current Assets | $246M | $239M | $243M | $147M | $185M |
| Total Assets | $328M | $318M | $308M | $201M | $239M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1M | $16M | $764K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31M | $28M | $32M | $22M | $32M |
| Total Current Liabilities | $31M | $28M | $34M | $39M | $33M |
| Long-Term Debt | $70M | $52M | $38M | $7M | $3M |
| Other Non-Current Liab. | $17M | $70M | $59M | $8M | $18M |
| Total Non-Current Liabilities | $87M | $70M | $60M | $24M | $27M |
| Total Liabilities | $118M | $98M | $94M | $63M | $61M |
| — Equity — | |||||
| Common Stock | $152M | $152M | $153M | $153M | $153M |
| Retained Earnings | $32M | $45M | $36M | -$42M | -$1M |
| Accumulated OCI | $3M | -$939K | $1M | $2M | $2M |
| Total Stockholders Equity | $210M | $220M | $214M | $138M | $179M |
| Total Liabilities & Equity | $328M | $318M | $308M | $201M | $239M |
| — Key Metrics — | |||||
| Total Debt | $70M | $52M | $39M | $23M | $4M |
| Net Debt | $23M | $650K | $6M | -$11M | -$34M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |