Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

Add to My Stocks
$23.9 $0.05 (0.21%) TSC stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tristate Capital, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tristate Capital stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tristate Capital balance sheet for 2015 shows cash on hand of $96.67M. The cash has decreased by $9.04M. Tristate Capital revenue was $144.82M and Tristate Capital operating cash flow was $31.69M. View latest and last 10 year balance sheet data to check Tristate Capital financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash96.67M105.71M146.55M200.08M235.46M-
Marketable Securities------
Receivables2.83B2.39B1.85B1.63B1.4B-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Tristate Capital Total Current Assets
2.93B2.49B1.99B1.83B1.63B-
Property Plant & Equipment------
Accumulated Depreciation------
Tristate Capital Net Property Plant & Equipment
3.83M4.12M4.27M4.31M4.04M-
Investment & Advances231.6M218.71M230.18M193.61M164.97M-
Other Non-Current Assets------
Deferred Charges12.18M11.87M10.59M6.84M6.57M-
Intangibles50.81M52.37M----
Deposits & Other Assets77.37M68M50.94M39.18M26.94M-
Tristate Capital Total Assets
3.3B2.85B2.29B2.07B1.83B-
Notes Payable------
Accounts Payable2.69B2.34B1.96B1.82B1.64B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses32.04M39.51M14.85M12.02M11.87M-
Income Taxes Payable------
Other Current Liabilities------
Tristate Capital Total Current Liabilities
2.72B2.38B1.98B1.84B1.65B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt255M165M20M20M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Tristate Capital Total Liabilities
2.98B2.54B2B1.86B1.65B-
Minority Interest------
Preferred Stock---46.01M23.7M-
Common Stock Net281.41M280.89M280.53M168.35M168.35M-
Capital Surplus10.8M9.25M8.47M7.87M6.98M-
Retained Earnings45.1M22.61M6.68M-6.18M-15.32M-
Treasury Stock9.9M6.74M----
Other Liabilities-1.44M-0.62M-1.74M1.67M0.73M-
Tristate Capital Shareholders Equity
325.97M305.39M293.94M217.72M184.45M-
Tristate Capital Total Liabilities & Shareholders Equity
3.3B2.85B2.29B2.07B1.83B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Tristate Capital historical stock prices and the current Tristate Capital stock price can tell you how the stock price has moved, whereas the Tristate Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TSC total assets, which was at $3.3B for 2015 is a balance sheet item representing value of what Tristate Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tristate Capital for 2015 total to $2.98B. Liabilities for a company like Tristate Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Tristate Capital Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9540