Texas Gulf Energy, Incorporated (TXGE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 19, 2026
Texas Gulf Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 0.12 | 0.34 | 0.39 | 2.75 | 0.25 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.34 | 0.39 | 2.75 | 0.25 | 0.33 | Upgrade
|
| Cash Growth | -75.42% | -13.85% | -85.65% | 1019.94% | -25.51% | -74.83% | Upgrade
|
| Accounts Receivable | 0.39 | 2.25 | 6.51 | 4.4 | 1.46 | 3.48 | Upgrade
|
| Other Receivables | 0.02 | - | 0.29 | - | 1.3 | 0.98 | Upgrade
|
| Receivables | 0.4 | 2.25 | 6.8 | 4.4 | 2.76 | 4.45 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.33 | 0.76 | 0.88 | 0.55 | 1.31 | Upgrade
|
| Total Current Assets | 0.67 | 3.23 | 8.08 | 8.16 | 3.63 | 6.13 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.37 | 1.43 | 0.19 | 0.24 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.26 | 0.94 | - | - | - | Upgrade
|
| Total Assets | 1 | 3.9 | 10.46 | 8.35 | 3.87 | 6.48 | Upgrade
|
| Accounts Payable | 0.34 | 0.92 | 1.29 | 0.2 | 0.2 | 0.41 | Upgrade
|
| Accrued Expenses | 0.16 | 0.2 | 1.56 | 4.37 | 4.3 | 3.48 | Upgrade
|
| Short-Term Debt | 0.33 | 1.11 | 2.86 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | - | - | - | 0.02 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.18 | 0.46 | - | - | Upgrade
|
| Total Current Liabilities | 1.19 | 2.36 | 5.88 | 5.03 | 4.52 | 3.95 | Upgrade
|
| Long-Term Debt | - | 0.59 | 1.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 1.19 | 2.94 | 7.19 | 5.06 | 4.56 | 3.96 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 2.52 | Upgrade
|
| Additional Paid-In Capital | 1.62 | 1.2 | 3.22 | 2.91 | - | - | Upgrade
|
| Retained Earnings | -1.81 | -0.25 | 0.04 | 0.39 | -0.69 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
|
| Total Common Equity | -0.19 | 0.96 | 3.26 | 3.29 | -0.69 | 2.52 | Upgrade
|
| Shareholders' Equity | -0.19 | 0.96 | 3.26 | 3.29 | -0.69 | 2.52 | Upgrade
|
| Total Liabilities & Equity | 1 | 3.9 | 10.46 | 8.35 | 3.87 | 6.48 | Upgrade
|
| Total Debt | 0.69 | 1.69 | 4.14 | - | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.57 | -1.35 | -3.75 | 2.75 | 0.22 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | 1124.97% | -17.73% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.08 | 0.02 | 0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 56.53 | 56.47 | 49.3 | 39.31 | 29.41 | - | Upgrade
|
| Total Common Shares Outstanding | 54.97 | 50.98 | 49.3 | 39.31 | 29.41 | - | Upgrade
|
| Working Capital | -0.52 | 0.87 | 2.2 | 3.13 | -0.88 | 2.18 | Upgrade
|
| Book Value Per Share | -0.00 | 0.02 | 0.07 | 0.08 | -0.02 | - | Upgrade
|
| Tangible Book Value | -0.19 | 0.96 | 3.26 | 3.29 | -0.69 | 2.52 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.07 | 0.08 | -0.02 | - | Upgrade
|
| Machinery | - | 0.15 | 0.29 | 0.38 | 0.36 | 0.37 | Upgrade
|
| Leasehold Improvements | - | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.