Trinity Exploration & Production
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Exploration & Production's balance sheet done over the years? Its assets were worth $114,123,000 last year, which is less than in the previous period. 57% of Trinity Exploration & Production’s total assets is currently financed by debt. Its liabilities reached the amount of $65,078,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 207164000 | 128.40M | 61.98% |
|---|---|---|---|
| 2015 | 128792000 | 108.69M | 84.4% |
| 2016 | 108457000 | 96.60M | 89.07% |
| 2017 | 104836000 | 56.24M | 53.65% |
| 2018 | 115843000 | 56.89M | 49.11% |
| 2019 | 111405000 | 60.98M | 54.74% |
| 2020 | 108868000 | 60.31M | 55.4% |
| 2021 | 129785000 | 72.86M | 56.14% |
| 2022 | 124364000 | 68.23M | 54.87% |
| 2023 | 114123000 | 65.07M | 57.02% |
TRIN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.81M | 11.09M | 18.31M | 20.23M | 13.81M | 10.20M | 11.79M | 7.61M | 8.2M | 33.08M |
Short term investments | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1M | 0 |
Inventory | 3.91M | 4.61M | 3.82M | 5.26M | 5.14M | 3.73M | 3.76M | 3.78M | 3.96M | 11.90M |
Other current assets | 12.21M | 0 | 0 | 0 | 0 | 0 | 5.15M | 5.44M | 44.37M | 23.21M |
Total current assets | 25.95M | 27.42M | 32.87M | 33.00M | 28.37M | 27.28M | 20.71M | 16.85M | 53.43M | 68.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.73M | 78.72M | 80.34M | 65.81M | 112.19M | 132.70M | 77.79M | 85.03M | 72.89M | 111.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.16M | 634K | 542K | 307K | 268K | 26.00M | 250K | 25.40M | 26.75M | 25.67M |
Long term investments | 0 | 0 | 0 | 0 | 3.63M | 3.23M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.56M | 5.11M | 4.49M | 3.74M | -42.42M | -79.35M | 1.90M | -24.33M | -26.75M | -25.67M |
Total non-current assets | 88.17M | 96.94M | 96.90M | 75.85M | 83.03M | 88.56M | 84.12M | 91.60M | 75.35M | 138.96M |
Total assets | 114.12M | 124.36M | 129.78M | 108.86M | 111.40M | 115.84M | 104.83M | 108.45M | 128.79M | 207.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.20M | 3.28M | 3.30M | 3.31M | 637K | 0 | 0 | 9.95M | 13M | 33M |
Total current liabilities | 17.97M | 13.46M | 15.05M | 11.83M | 11.62M | 9.49M | 12.65M | 55.35M | 85.56M | 84.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 137K | 341K | 97K | 465K | 841K | 0 | 3.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.10M | 52.48M | 55.69M | 45.40M | 44.33M | 41.80M | 38.03M | 38.31M | 19.83M | 39.77M |
Total non-current liabilities | 47.10M | 54.76M | 57.81M | 48.48M | 49.35M | 47.4M | 43.58M | 41.24M | 23.13M | 43.55M |
Total liabilities | 65.07M | 68.23M | 72.86M | 60.31M | 60.98M | 56.89M | 56.24M | 96.60M | 108.69M | 128.40M |
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