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Transportadora de Gas del Sur SA (NYSE:TGS)

18.41
Delayed Data
As of 4:01pm ET
 +0.93 / +5.32%
Today’s Change
6.37
Today|||52-Week Range
18.75
+104.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash90.7M98.3M158.2M124.2M
 
 
 
 
 
Short Term Investment Cash10.7M11.1M56.4M-24.3M
 
 
 
 
 
Cash & Short Term Investments90.7M102.7M166.4M175.4M
 
 
 
 
 
 
ReceivablesReceivables87.4M95.6M93.4M81.5M
 
 
 
 
 
 
InventoriesInventories11.3M11.8M9.4M20.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M1.3M855.3K2.4M
 
 
 
 
 
Other Current Assets49.6K818.2K49.9K47.5K
 
 
 
 
 
Current Assets192.2M212.3M270.1M279.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross603.7M597.1M629.1M601.3M
 
 
 
 
 
Depreciation-263.1M-260.1M-272.8M-257.7M
 
 
 
 
 
Other Assets4.3M4.3M4.7M2.4M
 
 
 
 
 
Total Assets543.9M588.9M637.2M631.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M60.7M53.3M50.5M
 
 
 
 
 
Short Term Debt36.1M7.2M4.4M69.2M
 
 
 
 
 
Other Current Liabilities35.4M29.9M40.0M27.2M
 
 
 
 
 
Other Liabilities119.8M121.0M144.2M185.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt238.9M238.3M236.6M172.0M
 
 
 
 
 
Deferred Taxes-28.7M-26.3M-28.7M-25.2M
 
 
 
 
 
Other Liabilities21.1M19.8M20.2M18.4M
 
 
 
 
 
Total Liabilities408.6M429.2M429.7M400.9M
 
 
 
 
 
 
EquityMinority Interest0.00-64.05-64.18--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity135.3M159.6M207.5M230.4M
 
 
 
 
 
Total Shareholder Equity135.3M159.6M207.5M230.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.