TEXAS VANGUARD OIL CO Financial Statements (2026 and earlier)

Company Profile

Business Address PO BOX 202650
AUSTIN, TX 78720-2650
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,2139,036
Cash and cash equivalent 12,2139,036
Receivables 8,193140
Prepaid expense 101✕
Prepaid expense and other current assets✕✕36
Other undisclosed current assets  221
Total current assets: 20,5079,434
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,2904,617
Other noncurrent assets 1✕
Prepaid expense and other noncurrent assets✕✕1
Total noncurrent assets: 2,2914,618
TOTAL ASSETS: 22,79814,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,248525
Taxes payable 77138
Accounts payable 478488
Debt 300 
Asset retirement obligation 74
Deferred tax liabilities 1,758 
Other undisclosed current liabilities (150)150
Total current liabilities: 3,163680
Noncurrent Liabilities
Liabilities, other than long-term debt 93956
Asset retirement obligations 93624
Deferred tax liabilities, net  332
Total noncurrent liabilities: 93956
Total liabilities: 3,2561,635
Equity
Equity, attributable to parent 19,54212,417
Common stock 7171
Additional paid in capital 1,8891,889
Retained earnings 17,58310,457
Total equity: 19,54212,417
TOTAL LIABILITIES AND EQUITY: 22,79814,052

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 5,7596,582
Revenue, net 5,7056,421
Cost of revenue (2,592)(4,800)
Gross profit: 3,1671,782
Operating expenses (4,729)(6,562)
Operating loss: (1,562)(4,780)
Nonoperating income
(Investment Income, Nonoperating)		 5251
Interest and debt expense (3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 11,5675,357
Income from continuing operations before income taxes: 10,054625
Income tax expense (2,928)(238)
Income from continuing operations: 7,126388
Income before gain (loss) on sale of properties: 7,126388
Net income available to common stockholders, diluted: 7,126388

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2014
TTM
12/31/2013
12/31/2012
Net income: 7,126388
Comprehensive income, net of tax, attributable to parent: 7,126388

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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