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Transatlantic Petroleum Ltd (TAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TAT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Transatlantic Petroleum Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent5.88
Cash & Short-term Investments5.00
Accounts receivable6.19
Other Receivables0.57
Oil and Gas Joint Interest Billing Receivables, Current1.14
Inventories3.00
Derivative Asset, Current DE0.04
Prepaid Expense And Other Assets Current13.22
Total Current Assets33.44
Equipment/Property/Plant Net80.14
Notes Receivable, Related Parties, Noncurrent0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent3.55
Gross Equipment And Other Property11.77
Other Assets Noncurrent Excluding Property Plant And Equipment3.55
Total Assets84.86
Liabilities
Accounts Payable, Current AC1.97
Accrued Liabilities, Current AC13.24
Derivative Liability, Current DE2.20
Loans Payable, Current NO9.20
Other Liabilities, Current2.96
Deferred Tax Liabilities, Net, Current LI0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities29.57
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS3.19
Other liabilities, Noncurrent8.76
Deferred Income Tax Liabilities Net16.72
Total Liabilities58.23
Stockholders' Equity
Common Stock Value7.63
Treasury Stock Value0.97
Additional Paid In Capital Common Stock584.85
Retained Earnings / Accumulated Deficit-467.34
Accumulated Other Comprehensive Income-143.59
Other Equity-143.59
Common Stockholder's Equity-24.42
Non-controlling interests & other5.00
Total Stockholder's Equity-19.42
Liabilities & Stockholder's Equity84.86
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About TAT Quarterly 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-Q 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-Q
  • 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.