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Transportadora de Gas del Sur SA (NYSE:TGS)

During the Trading Day
4.25 -0.07 / -1.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.25 0.00 / 0.00%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash86.4M93.3M70.6M63.6M
 
 
 
 
 
Short Term Investment Cash7.4M13.0M-14.0M-4.9M
 
 
 
 
 
Cash & Short Term Investments108.8M110.4M88.0M63.9M
 
 
 
 
 
 
ReceivablesReceivables78.5M99.8M114.8M111.4M
 
 
 
 
 
 
InventoriesInventories21.2M19.6M14.3M13.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M1.7M1.0M2.7M
 
 
 
 
 
Current Assets210.6M231.4M218.0M191.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross886.0M904.0M876.3M861.4M
 
 
 
 
 
Depreciation-413.4M-421.7M-412.0M-407.2M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets728.5M737.0M697.2M659.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.0M64.3M44.3M44.0M
 
 
 
 
 
Short Term Debt33.1M32.8M32.8M32.5M
 
 
 
 
 
Other Current Liabilities40.8M33.2M41.3M32.7M
 
 
 
 
 
Other Liabilities125.2M147.9M127.1M123.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt251.4M255.2M252.5M221.5M
 
 
 
 
 
Deferred Taxes-61.7M-60.7M-57.7M-54.2M
 
 
 
 
 
Other Liabilities42.5M45.0M43.0M37.8M
 
 
 
 
 
Total Liabilities480.7M516.4M480.3M436.5M
 
 
 
 
 
 
EquityMinority Interest0.00-117.67-114.610.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity247.7M220.6M216.9M223.2M
 
 
 
 
 
Total Shareholder Equity247.7M220.6M216.9M223.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
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