Balance Sheet for Tengasco Inc. (TGC)

$ 1.18 R     -0.24 (-16.90%) Volume: 1.73m 4:00 PM EDT Oct 22, 2020
After Hours:  $ 1.16   -0.02 (-1.69%) Volume: 24.57k 7:58 PM EDT Oct 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,055 3,115 185 76 40
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 415 396 479 462 403
Loans Receivable - - - - -
Other Receivables 65 129 - - -
Receivables 557 533 517 490 446
Inventories, Raw Materials - 105 105 122 210
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 415 359 436 505 332
Inventories, Other 415 464 541 627 542
Inventories, Adjustments & Allowances - - - - -
Inventories 415 464 541 627 542
Prepaid Expenses 247 235 130 - -
Current Deferred Income Taxes - - - - 204
Other Current Assets 4 - 164 421 354
Total Current Assets 4,278 4,347 1,494 1,614 1,382
Land and Improvements 6,751 6,526 5,704 5,421 8,838
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 295 293 338 2,040 2,015
Construction in Progress - - - - -
Fixed Assets, Other 124 83 63 63 63
Fixed Assets, Total 7,170 6,902 6,105 7,524 10,916
Gross Fixed Assets 7,170 6,902 6,105 7,524 10,916
Accumulated Depreciation (2,595) (1,908) (1,250) (600) (305)
Net Fixed Assets 4,575 4,994 4,855 6,924 10,611
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - 484 242 - 26,132
Other Non-Current Assets 4 13 1,514 24 10
Total Non-Current Assets 4,644 5,137 6,611 6,948 10,611
Total Assets 8,922 9,484 8,105 8,562 11,993
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 269 132 340 462 944
Short Term Debt 102 51 41 55 65
Notes Payable - - - - -
Accrued Expenses 164 282 187 274 356
Accrued Liabilities 164 282 187 274 356
Deferred Revenues - - - - -
Current Deferred Income Taxes - - (242) - 7,351
Other Current Liabilities 75 83 43 - -
Total Current Liabilities 610 548 611 791 1,365
Long Term Debt N/A 73 49 2,447 946
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,923 2,096 2,270 2,046 2,222
Minority Interest - - - - -
Capital Lease Obligations 41 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,964 2,169 2,319 4,493 3,168
Total Liabilities 2,574 2,717 2,930 5,284 4,533
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,348 6,767 5,175 3,278 7,460
Common Par 11 11 11 6 6
Additional Paid in Capital 58,293 58,276 58,253 55,787 55,770
Cumulative Translation Adjustments - - - - -
Retained Earnings (51,956) (51,520) (53,089) (52,515) (48,316)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 6,348 6,840 5,224 5,725 8,406
Total Equity 6,348 6,767 5,175 3,278 7,460
Total Liabilities & Shareholder's Equity 8,922 9,484 8,105 8,562 11,993
Cash Flow (436) 1,569 (574) (4,199) (24,722)
Working Capital 3,668 3,799 883 823 17
Free Cash Flow (213) 299 (32) (1,461) (89)
Invested Capital 6,348 6,840 5,224 5,725 8,406
Shares Outstanding - Common Class Only 10,659 10,639 10,620 6,098 6,084
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,659 10,639 10,620 6,098 6,084
Total Common Shares Outstanding 10,659 10,639 10,620 6,098 6,084
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,651 10,628 10,081 6,091 6,084
Diluted Weighted Shares Outstanding 10,651 10,628 10,081 6,091 6,084