TransCoastal Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
23.00
40.00
41.00
432.00
684.00
Total Accounts Receivable
339.00
318.00
314.00
436.00
225.00
Other Current Assets
31.00
32.00
31.00
20.00
-
Total Current Assets
393.00
390.00
386.00
888.00
909.00
Net Property, Plant & Equipment
4.00
1.00
-
24,441.00
23,808.00
Intangible Assets
138.00
-
-
485.00
485.00
Other Assets
-
-
-
387.00
223.00
Total Assets
535.00
391.00
386.00
26,201.00
25,425.00
ST Debt & Current Portion LT Debt
1,050.00
1,195.00
1,345.00
387.00
15,829.00
Accounts Payable
375.00
277.00
332.00
1,620.00
944.00
Other Current Liabilities
211.00
239.00
279.00
232.00
160.00
Total Current Liabilities
1,636.00
1,711.00
1,956.00
2,239.00
16,933.00
Long-Term Debt
-
50.00
-
17,181.00
1,477.00
Provision for Risks & Charges
-
-
-
852.00
877.00
Other Liabilities
10.00
4.00
3.00
2,514.00
845.00
Total Liabilities
1,646.00
1,765.00
1,959.00
22,786.00
20,132.00
Common Equity (Total)
1,306.00
1,374.00
1,573.00
3,414.00
5,292.00
Total Shareholders' Equity
1,111.00
1,374.00
1,573.00
3,415.00
5,293.00
Total Equity
1,111.00
1,374.00
1,573.00
3,415.00
5,293.00
Liabilities & Shareholders' Equity
535.00
391.00
386.00
26,201.00
25,425.00
Preferred Stock (Carrying Value)
195.00
-
-
1.00
1.00
About TransCoastal
View Profile
