Team Financial Balance Sheet - Annual (OTCMKTS:TFINQ)

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$0 $0 (0%) TFINQ stock closing price Oct 30, 2014 (Closing)

The Team Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Team Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Team Financial balance sheet for 2007 shows cash on hand of $30.18M. The cash has decreased by $6.97M. Team Financial revenue was $58.79M and Team Financial operating cash flow was $6.7M. View latest and last 10 year balance sheet data to check Team Financial financial performance..

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Fiscal year is Jan - Dec. 2007 2006
Cash30.18M37.15M
Marketable Securities--
Receivables560.47M486.34M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Team Financial Total Current Assets
590.65M523.49M
Property Plant & Equipment--
Accumulated Depreciation--
Team Financial Net Property Plant & Equipment
22.08M17.62M
Investment & Advances175.34M179.14M
Other Non-Current Assets--
Deferred Charges--
Intangibles13.22M13.35M
Deposits & Other Assets23.76M22.81M
Team Financial Total Assets
825.06M756.42M
Notes Payable5.16M6.21M
Accounts Payable629.38M562.88M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses6.77M5.86M
Income Taxes Payable--
Other Current Liabilities-0.2M
Team Financial Total Current Liabilities
641.32M575.16M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt130.68M130.75M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Team Financial Total Liabilities
772.01M705.91M
Minority Interest--
Preferred Stock--
Common Stock Net27.91M27.9M
Capital Surplus0.3M0.68M
Retained Earnings37.14M34.44M
Treasury Stock11.97M11.7M
Other Liabilities-0.34M-0.8M
Team Financial Shareholders Equity
53.05M50.51M
Team Financial Total Liabilities & Shareholders Equity
825.06M756.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Team Financial stock price by looking at Team Financial historical stock prices. One can compare PE with industry average by looking at the Team Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Team Financial owns and has monetary significance. TFINQ assets grew from $756.42M in 2006 to $825.06M in 2007 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Team Financial is $772.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TFINQ stock.
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