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Texas Gulf Energy Inc (TXGE) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Texas Gulf Energy Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.34
Cash & Short-term Investments0.00
Accounts receivable2.25
Income Taxes Receivable, Current NO0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.31
Prepaid Expense And Other Assets Current0.33
Total Current Assets3.23
Equipment/Property/Plant Net0.37
Deferred Tax Assets, Net, Noncurrent AS0.05
Other Assets, Noncurrent0.26
Total Assets3.90
Liabilities
Accounts Payable, Current AC0.92
Accrued Liabilities, Current AC0.17
Notes Payable, Current NO0.39
Other Liabilities, Current0.74
Accrued Income Taxes, Current TA0.13
Total Current Liabilities2.36
Convertible Debt, Noncurrent LO0.59
Total Long-term Debt0.59
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.94
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.20
Retained Earnings / Accumulated Deficit-0.25
Other Equity0.00
Common Stockholder's Equity0.96
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.96
Liabilities & Stockholder's Equity3.90
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About TXGE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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