Trinity Exploration & Production plc
TRXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,819 | $11,098 | $18,312 | $20,237 |
| Short-Term Investments | $0 | $1,033 | $0 | $0 |
| Receivables | $4,367 | $4,639 | $5,302 | $3,351 |
| Inventory | $3,916 | $4,615 | $3,820 | $5,267 |
| Other Curr. Assets | $6,846 | $5,183 | $9,852 | $3,292 |
| Total Curr. Assets | $25,953 | $27,424 | $32,879 | $33,009 |
| Property Plant & Equip (Net) | $35,500 | $78,728 | $80,340 | $65,812 |
| Goodwill | $29,743 | $0 | $0 | $0 |
| Intangibles | $1,160 | $634 | $542 | $307 |
| Long-Term Investments | $518 | $5,141 | $4,485 | $3,743 |
| Tax Assets | $15,681 | $12,465 | $11,530 | $5,997 |
| Other NC Assets | $5,568 | -$28 | $9 | $0 |
| Total NC Assets | $88,170 | $96,940 | $96,906 | $75,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,123 | $124,364 | $129,785 | $108,868 |
| Liabilities | – | – | – | – |
| Payables | $3,154 | $2,605 | $2,274 | $2,024 |
| Short-Term Debt | $4,000 | $2,700 | $2,700 | $2,700 |
| Tax Payable | $1,676 | $2,170 | $1,562 | $1,717 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,230 | $640 | $3,421 | $1,189 |
| Total Curr. Liab. | $17,972 | $13,469 | $15,052 | $11,835 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,862 | $1,940 | $2,025 | $2,611 |
| Other NC Liab. | $45,107 | $52,483 | $55,690 | $48,016 |
| Total NC Liab. | $47,106 | $54,764 | $57,812 | $48,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345 | $925 | $706 | $1,079 |
| Total Liabilities | $65,078 | $68,233 | $72,864 | $60,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $399 | $389 | $97,692 |
| Retained Earnings | $138,321 | $145,199 | $143,666 | -$188,332 |
| AOCI | $0 | $1,330 | $2,130 | -$687 |
| Other Equity | -$88,122 | -$89,275 | -$89,264 | $0 |
| Total Equity | $49,045 | $56,131 | $56,921 | $48,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,123 | $124,364 | $129,785 | $108,868 |
| Net Debt | -$5,819 | -$8,398 | -$15,612 | -$17,537 |