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TransAtlantic Petroleum Ltd$1.20$.01.84%

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Balance Sheet for TransAtlantic Petroleum Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.93 $12.59 $11.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.41 $21.88 $20.47
Inventory $7.49 $3.65 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.87 $29.97 $57.55
Total Current Assets $48.69 $68.09 $89.26
 
Property, Plant & Equipment $232.17 $238.60 $338.92
Accumulated Depreciation $129.18 $120.64 $148.22
Net Property, Plant & Equipment $102.98 $117.96 $190.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $6.73 $7.62 $14.87
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.25 $2.73 $4.62
TOTAL ASSETS $160.65 $196.39 $299.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.99 $8.88 $15.36
Current Portion of Long-term Debt $15.63 $38.19 $41.86
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.01 $12.49 $10.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.22 $16.53 $69.19
Total Current Liabilities $35.85 $76.10 $136.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.61 $18.81 $27.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.00 $3.75 $55.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.54 $13.20 $21.18
Minority Interest (liabilities) $46.05 $46.05 $0.00
TOTAL LIABILITIES $128.05 $157.91 $240.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.03 $4.72 $4.10
Capital Surplus $575.41 $573.28 $569.37
Retained Earnings ($422.10) ($398.23) ($391.99)
Treasury Stock $0.97 $0.97 $0.97
Other Liabilities ($124.77) ($140.32) ($121.59)
SHAREHOLDERS' EQUITY $32.60 $38.49 $58.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $160.65 $196.39 $299.45




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