Touchstone Exploration Inc. (AIM: TXP)
33.74
-0.77 (-2.22%)
Sep 11, 2024, 3:00 PM GMT+1
Touchstone Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.99 | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 | Upgrade
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Cash & Short-Term Investments | 6.99 | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 | Upgrade
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Cash Growth | -31.05% | -49.89% | -8.93% | -26.13% | 292.77% | 73.94% | Upgrade
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Accounts Receivable | 5.02 | 7.79 | 3.3 | 2.03 | 1.65 | 3.07 | Upgrade
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Other Receivables | 6.11 | 5.06 | 4.19 | 5.52 | 3.03 | 4.28 | Upgrade
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Receivables | 11.12 | 12.85 | 7.49 | 7.55 | 4.69 | 7.35 | Upgrade
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Inventory | 0.09 | 0.09 | 0.13 | 0.14 | 0.09 | 0.07 | Upgrade
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Prepaid Expenses | 1.07 | 0.76 | 1.34 | 1.06 | 0.25 | 0.25 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.27 | Upgrade
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Other Current Assets | 1.18 | 0.68 | 1.12 | 1.18 | - | - | Upgrade
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Total Current Assets | 20.46 | 22.57 | 26.42 | 27.86 | 29.31 | 14.12 | Upgrade
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Property, Plant & Equipment | 125.26 | 113.18 | 118.51 | 112.04 | 73.7 | 69.31 | Upgrade
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Long-Term Accounts Receivable | 0.21 | 0.3 | 0.46 | 0.65 | - | 0.24 | Upgrade
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Other Long-Term Assets | 3.62 | 2.91 | 2.49 | 2.48 | 1.54 | 1.38 | Upgrade
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Total Assets | 149.55 | 138.95 | 147.88 | 143.02 | 104.55 | 85.05 | Upgrade
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Accounts Payable | 14.66 | 13.37 | 11.81 | 15.31 | 16.17 | 13.48 | Upgrade
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Accrued Expenses | 0.35 | 0.2 | 0.04 | 0.3 | 0.16 | 0.22 | Upgrade
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Current Portion of Long-Term Debt | 6 | 13 | 6 | 3 | - | - | Upgrade
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Current Portion of Leases | 0.86 | 1.44 | 0.88 | 0.38 | 0.05 | 0.23 | Upgrade
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Current Income Taxes Payable | 0.36 | 0.24 | 1.01 | 0.24 | - | 1.33 | Upgrade
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Other Current Liabilities | 0.9 | 1.9 | 1.67 | 1.7 | - | - | Upgrade
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Total Current Liabilities | 23.13 | 30.15 | 21.42 | 20.93 | 16.38 | 15.26 | Upgrade
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Long-Term Debt | 25.74 | 14.98 | 20.96 | 26.9 | 7.18 | 13.97 | Upgrade
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Long-Term Leases | 2.62 | 2.89 | 1.37 | 2.27 | 0.34 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.74 | 21.43 | 14.56 | 14.45 | 7.02 | 13.29 | Upgrade
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Other Long-Term Liabilities | 9.65 | 9.73 | 11.18 | 10.92 | 13.28 | 12.32 | Upgrade
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Total Liabilities | 81.88 | 79.18 | 69.5 | 75.46 | 44.19 | 54.93 | Upgrade
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Common Stock | 115.53 | 114.97 | 114.64 | 101.76 | 101.39 | 61.51 | Upgrade
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Additional Paid-In Capital | 6.7 | 6.17 | 4.91 | 3.47 | 2.48 | 2.34 | Upgrade
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Retained Earnings | -41.27 | -48.24 | -27.64 | -24.45 | -30.17 | -19.14 | Upgrade
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Comprensive Income & Other | -13.28 | -13.12 | -13.52 | -13.22 | -13.33 | -14.6 | Upgrade
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Shareholders' Equity | 67.68 | 59.77 | 78.38 | 67.56 | 60.37 | 30.12 | Upgrade
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Total Liabilities & Equity | 149.55 | 138.95 | 147.88 | 143.02 | 104.55 | 85.05 | Upgrade
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Total Debt | 35.21 | 32.31 | 29.22 | 32.54 | 7.56 | 14.3 | Upgrade
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Net Cash (Debt) | -28.22 | -24.12 | -12.88 | -14.61 | 16.72 | -8.12 | Upgrade
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Net Cash Per Share | -0.12 | -0.10 | -0.06 | -0.07 | 0.09 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 236.43 | 234.21 | 233.04 | 210.83 | 209.4 | 183.2 | Upgrade
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Total Common Shares Outstanding | 236.31 | 234.21 | 233.04 | 210.73 | 209.4 | 160.7 | Upgrade
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Working Capital | -2.67 | -7.58 | 4.99 | 6.93 | 12.93 | -1.14 | Upgrade
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Book Value Per Share | 0.29 | 0.26 | 0.34 | 0.32 | 0.29 | 0.19 | Upgrade
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Tangible Book Value | 67.68 | 59.77 | 78.38 | 67.56 | 60.37 | 30.12 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.26 | 0.34 | 0.32 | 0.29 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.