PetroTal Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PetroTal Corp.'s balance sheet done over the years? Its assets were worth $602,880,000 last year, which is more than in the previous period. 34% of PetroTal Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $203,549,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 526514000 | 271.72M | 51.61% |
|---|---|---|---|
| 2014 | 684817000 | 307.71M | 44.93% |
| 2015 | 453440000 | 278.66M | 61.46% |
| 2016 | 363060000 | 86.69M | 23.88% |
| 2017 | 98766000 | 16.72M | 16.93% |
| 2018 | 96097000 | 18.57M | 19.32% |
| 2019 | 194181000 | 73.12M | 37.66% |
| 2020 | 215138000 | 77.97M | 36.24% |
| 2021 | 398288000 | 194.03M | 48.72% |
| 2022 | 602880000 | 203.54M | 33.76% |
TAL.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.34M | 44.91M | 9.07M | 21.10M | 26.25M | 48.78M | 10.36M | 10.88M | 17.71M | 34.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 117.83M | 3.75M | 12.08M | 20.97M | 8.69M | 881K | 4.30M | 8.36M | 14.53M | 11.18M |
Inventory | 13.77M | 22.33M | 7.65M | 4.19M | 178K | 295K | 534K | 325K | 483K | 0 |
Other current assets | 27.19M | 61.08M | 7.63M | 1.24M | 502K | 147K | 2.55M | 1.53M | 3.82M | 8.41M |
Total current assets | 263.13M | 132.08M | 36.45M | 47.52M | 35.63M | 50.10M | 17.76M | 21.11M | 36.55M | 54.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 319.25M | 257.88M | 174.39M | 142.80M | 56.73M | 38.68M | 264.23M | 365.69M | 450.94M | 465.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.39M | 7.69M | 3.64M | 3.11M | 2.92M | 9.98M | 1.5M | 554K | 3.3M | 6.61M |
Total non-current assets | 339.74M | 266.20M | 178.68M | 146.65M | 60.46M | 48.66M | 345.29M | 432.32M | 648.26M | 472.23M |
Total assets | 602.88M | 398.28M | 215.13M | 194.18M | 96.09M | 98.76M | 363.06M | 453.44M | 684.81M | 526.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 22.51M | 22.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 56.16M | 28.34M | 897K | 81K | 0 | 0 | 0 | 189.59M | 47.25M | 23.62M |
Total current liabilities | 123.36M | 84.76M | 58.60M | 59.28M | 9.58M | 2.67M | 9.32M | 222.06M | 75.81M | 52.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.92M | 87.51M | 2.49M | 635K | 0 | 0 | 41.91M | 0 | 160.42M | 202.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.88M | 1.01M | 16.84M | 13.17M | 8.98M | 14.04M | 35.44M | 56.60M | 71.48M | 16.9M |
Total non-current liabilities | 80.18M | 109.26M | 19.36M | 13.83M | 8.98M | 14.04M | 77.36M | 56.60M | 231.90M | 219.64M |
Total liabilities | 203.54M | 194.03M | 77.97M | 73.12M | 18.57M | 16.72M | 86.69M | 278.66M | 307.71M | 271.72M |