TXGE — Texas Gulf Energy Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Texas Gulf Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	R2010 December 31st	2011 December 31st	R2012 December 31st	C2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	0.245	2.75	0.394	0.34
Net Total Accounts Receivable
Net Total Receivables	—	2.76	4.4	6.8	2.25
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	3.63	8.16	8.08	3.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.209	0.139	-0.22	0.37
Net Intangible Assets
Other Long Term Assets
Total Assets	0	3.87	8.35	10.5	3.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.032	4.52	5.03	5.88	2.58
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.032	4.56	5.06	7.19	2.94
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.032	-0.692	3.29	3.26	0.958
Total Liabilities & Shareholders' Equity	0	3.87	8.35	10.5	3.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding