TGODF Stock Annual Balance Sheet. Download in Excel
TGODF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TGODF Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 839000.0 | 1 M | 42 M | 9 M | 7 M | ||
| Accounts payable | 4 M | 28 M | 52 M | 24 M | 18 M | 30 M | |
| Accounts receivable | 1 M | 1 M | 10 M | 9 M | 10 M | ||
| Accrued expenses | 4 M | 29 M | 52 M | 24 M | 18 M | 31 M | |
| Accumulated depreciation & depletion | -250000.0 | -877000.0 | -122 M | -247 M | -33 M | -56 M | |
| Additional paid in capital | 18 M | 80 M | 96 M | 109 M | 109 M | 109 M | |
| Building & improvements | 1 M | 3 M | 57 M | 62 M | 73 M | 77 M | |
| Cash and equivalents | 64 M | 214 M | 28 M | 11 M | 4 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 214 M | 28 M | 11 M | 4 M | 5 M | |
| Common par | 73 M | 392 M | 429 M | 468 M | 509 M | 578 M | |
| Common stock equity | 77 M | 414 M | 268 M | 141 M | 138 M | 172 M | |
| CommonStock | 73 M | 392 M | 429 M | 468 M | 509 M | 578 M | |
| Construction in progress | 3 M | 99 M | 278 M | 250 M | |||
| Cost in excess | 2 M | 11 M | 8 M | 4 M | 29 M | ||
| CurrentCapitalLeaseObligation | 151000.0 | 590000.0 | 1 M | 1 M | 1 M | ||
| CurrentDeferredAssets | 1 M | 750000.0 | |||||
| CurrentDeferredRevenue | 150000.0 | ||||||
| Deferred revenues | 16 M | 150000.0 | |||||
| Finished goods | 768000.0 | 1 M | 3 M | 3 M | 6 M | ||
| Float term debt | 17 M | 18 M | 27 M | ||||
| GoodwillAndOtherIntangibleAssets | 8 M | 24 M | 20 M | 9 M | 20 M | 57 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 108 M | 360 M | 394 M | 151 M | 185 M | |
| IncomeTaxPayable | 781000.0 | 39000.0 | |||||
| Intangibles | 6 M | 14 M | 12 M | 9 M | 16 M | 28 M | |
| Inventories | 4 M | 11 M | 19 M | 24 M | 52 M | ||
| Invested capital | 77 M | 414 M | 285 M | 141 M | 156 M | 199 M | |
| Land & improvements | 3 M | 3 M | 3 M | 7 M | 3 M | 8 M | |
| Leases | 9 M | ||||||
| LineOfCredit | 146000.0 | ||||||
| LongTermCapitalLeaseObligation | 261000.0 | 3 M | 5 M | 7 M | 11 M | ||
| LongTermDebtAndCapitalLeaseObligation | 261000.0 | 20 M | 5 M | 25 M | 38 M | ||
| Machinery furniture & equipment | 180000.0 | 1 M | 2 M | 2 M | 2 M | 79 M | |
| Minority interest | -555000.0 | -1 M | -863000.0 | 7 M | |||
| Net fixed assets (net PP&E) | 7 M | 108 M | 237 M | 147 M | 118 M | 129 M | |
| Non-current deferred income taxes | 1 M | 1 M | 804000.0 | ||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 804000.0 | ||||
| NonCurrentNoteReceivables | 1 M | ||||||
| NotesReceivable | 266990.0 | ||||||
| Number of employees | 313.0 | 313.0 | 313.0 | 313.0 | 313.0 | 313.0 | |
| Other current assets | 184000.0 | 864000.0 | 534000.0 | 853000.0 | 2 M | 16 M | |
| Other equity adjustments | 513000.0 | -2 M | 255000.0 | -969000.0 | -2 M | ||
| Other fixed assets | 363000.0 | 2 M | 20 M | 73 M | 73 M | 12 M | |
| Other non-current assets | 964000.0 | 16 M | 12 M | 11 M | 2 M | 395000.0 | |
| Other non-current liabilities | 688000.0 | 462000.0 | 39000.0 | 3 M | 16 M | ||
| Other receivable | 487000.0 | ||||||
| OtherCurrentBorrowings | 542000.0 | 524000.0 | 41 M | 8 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | |||||
| OtherEquityInterest | 18 M | ||||||
| OtherInventories | 395000.0 | 3 M | 2 M | 3 M | |||
| Payables | 4 M | 29 M | 52 M | 24 M | 18 M | 31 M | |
| Prepaid expenses | 980000.0 | 4 M | 9 M | 2 M | 2 M | 3 M | |
| Raw materials | 2 M | 3 M | 4 M | 3 M | 7 M | ||
| Restricted cash | 16 M | 50 M | 9 M | 622000.0 | 219000.0 | 350000.0 | |
| Retained earnings | -14 M | -59 M | -254 M | -437 M | -479 M | -514 M | |
| Short term debt | 688000.0 | 524000.0 | 41 M | 8 M | 5 M | ||
| TaxesReceivable | 566000.0 | 13 M | 9 M | 160000.0 | 347000.0 | ||
| Total assets | 97 M | 446 M | 342 M | 212 M | 194 M | 274 M | |
| Total current assets | 81 M | 288 M | 68 M | 44 M | 55 M | 88 M | |
| Total current liabilities | 20 M | 30 M | 53 M | 66 M | 29 M | 42 M | |
| Total equity | 77 M | 414 M | 268 M | 141 M | 138 M | 172 M | |
| Total liabilities | 20 M | 32 M | 75 M | 72 M | 58 M | 96 M | |
| Total non-current assets | 16 M | 158 M | 274 M | 167 M | 139 M | 187 M | |
| Total non-current liabilities | 2 M | 21 M | 5 M | 28 M | 54 M | ||
| TotalEquityGrossMinority | 77 M | 414 M | 268 M | 140 M | 137 M | 178 M | |
| TotalEquityGrossMinorityInterest | 77 M | 414 M | 268 M | 140 M | 137 M | 178 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 446 M | 342 M | 212 M | 194 M | 274 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 21 M | 5 M | 28 M | 54 M | ||
| TotalTaxPayable | 781000.0 | 39000.0 | 595000.0 | 2 M | |||
| UnrealizedGainLoss | -2 M | ||||||
| Work in progress | 1 M | 4 M | 10 M | 15 M | 39 M | ||
| Working capital | 62 M | 258 M | 15 M | -22 M | 26 M | 45 M | |
| ltinv | 11 M | 5 M |
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