Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$16.95 $0.2 (1.19%) TSC stock closing price Oct 20, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tristate Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tristate Capital balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.77M. Whereas, Tristate Capital revenue was $119.07M and Tristate Capital operating cash flow was $31.69M for the same period. View latest and last 10 year balance sheet data to check Tristate Capital financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Tristate Capital Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Tristate Capital Net Property Plant & Equipment
Investment & Advances231.6M218.71M230.18M193.61M164.97M-
Other Non-Current Assets------
Deferred Charges12.18M11.87M10.59M6.84M6.57M-
Deposits & Other Assets77.37M68M50.94M39.18M26.94M-
Tristate Capital Total Assets
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
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt255M165M20M20M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Tristate Capital Total Liabilities
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
Tristate Capital Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Tristate Capital stock price by looking at Tristate Capital historical stock prices. One can compare PE with industry average by looking at the Tristate Capital PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tristate Capital owns and has monetary significance. TSC assets grew from $2.85B in 2014 to $3.3B in 2015 . 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: 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

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio