Texas Gulf Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
-
1.00
2,747.90
394.30
339.70
Total Accounts Receivable
-
-
4,402.20
6,797.10
2,245.40
Other Current Assets
-
-
1,005.30
892.20
643.50
Total Current Assets
-
1.00
8,155.40
8,083.70
3,228.60
Net Property, Plant & Equipment
-
-
191.20
1,431.70
370.20
Other Assets
-
-
-
942.20
257.40
Total Assets
-
1.00
8,346.60
10,457.60
3,901.30
ST Debt & Current Portion LT Debt
-
30.00
-
2,856.70
1,108.60
Accounts Payable
-
-
201.10
1,292.70
917.40
Income Tax Payable
-
-
455.00
175.00
134.30
Other Current Liabilities
31.50
123.80
4,370.00
1,557.60
197.60
Total Current Liabilities
31.50
153.80
5,026.00
5,882.00
2,357.80
Long-Term Debt
-
20.00
-
1,283.10
586.00
Deferred Taxes
-
-
29.00
29.00
45.10
Total Liabilities
31.50
173.80
5,055.00
7,194.10
2,943.80
Common Equity (Total)
31.50
172.80
3,291.40
3,263.40
957.40
Total Shareholders' Equity
31.50
172.80
3,291.60
3,263.50
957.50
Total Equity
31.50
172.80
3,291.60
3,263.50
957.50
Liabilities & Shareholders' Equity
-
1.00
8,346.60
10,457.60
3,901.30
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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