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TransAtlantic Petroleum Ltd$0.66   

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Balance Sheet for TransAtlantic Petroleum Ltd
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $12.59 $11.24 $37.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $21.88 $20.47 $50.19
Inventory $3.65 $0.00 $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 $29.97 $57.55 $21.81
Total Current Assets $68.09 $89.26 $109.05
 
Property, Plant & Equipment $238.60 $338.92 $531.81
Accumulated Depreciation $120.64 $148.22 $141.98
Net Property, Plant & Equipment $117.96 $190.71 $389.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $7.62 $14.87 $30.57
Deferred Charges $0.00 $0.00 $1.18
Intangibles $0.00 $0.00 $6.94
Deposits & other assets $2.73 $4.62 $8.84
TOTAL ASSETS $196.39 $299.45 $546.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.88 $15.36 $57.90
Current Portion of Long-term Debt $38.19 $41.86 $52.61
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.49 $10.58 $31.24
Income Taxes Payable $0.00 $0.00 $2.14
Other Current Liabilities $16.53 $69.19 $7.25
Total Current Liabilities $76.10 $136.99 $151.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.81 $27.36 $54.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.75 $55.00 $105.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.20 $21.18 $23.39
Minority Interest (liabilities) $46.05 $0.00 $0.00
TOTAL LIABILITIES $157.91 $240.53 $334.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.72 $4.10 $4.07
Capital Surplus $573.28 $569.37 $571.15
Retained Earnings ($398.23) ($391.99) ($284.45)
Treasury Stock $0.97 $0.97 $0.00
Other Liabilities ($140.32) ($121.59) ($79.31)
SHAREHOLDERS' EQUITY $38.49 $58.92 $211.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $196.39 $299.45 $546.40




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