More on TGE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.9 Score)
- Holders
- Dividends (220% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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TGE Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 18.26M
Trade accounts receivable 12.77M
Cost and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other 3.98M
Prepaid federal income tax
Total current assets 79.26M
Machinery and equipment
Automobiles and trucks
Furniture and fixtures
Leasehold improvements
Total property and equipment, gross
Less accumulated depreciation and amortization
Total property and equipment, net 117.82M
Goodwill
Other assets
Total noncurrent assets
Total assets 197.58M
Trade accounts payable 3.98M
Accrued liabilities
Billings in excess of costs and estimated earnings on uncompleted contracts
Federal and state income taxes payable
Current maturities of notes payable
Current portion of capital lease obligations
Total current liabilities 15.38M
NOTES PAYABLE, less current maturities
CAPITAL LEASE OBLIGATIONS, less current portion
LONG-TERM DEFERRED TAX LIABILITY 1.97M
COMMITMENTS AND CONTINGENCIES 0
Preferred stock, $1.00 par value; 4,000,000 shares authorized; issued - none 0
Common stock, $.01 par value; 25,000,000 shares authorized; 19,277,770 and 19,242,251 in each period 217K
Additional paid-in capital 142.91M
Retained earnings 36.45M
Treasury stock, at cost, 37,803 shares 0
Accumulated other comprehensive income -1.4M
Total shareholders' equity
Total liabilities and shareholders' equity 197.58M