Trans Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
7,885.70
1,009.10
2,727.80
1,585.50
4,122.90
Total Accounts Receivable
3,961.50
3,162.30
4,479.00
4,266.70
1,730.40
Other Current Assets
310.60
629.00
1,082.00
6,255.70
979.90
Total Current Assets
12,157.70
4,800.40
8,288.90
12,107.90
6,833.20
Net Property, Plant & Equipment
45,767.10
52,983.70
80,565.60
77,954.50
70,204.70
Total Investments and Advances
-
-
-
2,809.80
2,423.50
Other Assets
301.00
4,654.40
1,260.90
18,896.90
17,401.70
Total Assets
58,225.80
62,438.50
90,115.30
111,769.10
96,863.10
ST Debt & Current Portion LT Debt
14,308.60
19.80
220.20
4.40
121,062.70
Accounts Payable
14,333.80
1,253.70
3,459.70
6,336.30
1,869.90
Income Tax Payable
270.70
-
-
-
-
Other Current Liabilities
1,606.90
1,642.70
5,361.00
11,029.90
4,439.00
Total Current Liabilities
30,519.90
2,916.30
9,040.90
17,370.50
127,371.60
Long-Term Debt
5.60
48,225.80
89,204.10
109,539.60
2,134.00
Provision for Risks & Charges
-
28.30
41.40
90.90
3,039.70
Other Liabilities
256.70
3,196.30
67.60
3,779.00
1,315.50
Total Liabilities
30,782.20
54,366.70
98,354.00
130,780.10
133,860.90
Common Equity (Total)
27,443.70
8,071.80
8,238.70
19,011.00
36,997.80
Total Shareholders' Equity
27,443.70
8,071.80
8,238.70
19,011.00
36,997.80
Total Equity
27,443.70
8,071.80
8,238.70
19,011.00
36,997.80
Liabilities & Shareholders' Equity
58,225.80
62,438.50
90,115.30
111,769.10
96,863.10
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