Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$23.05 $0.25 (1.1%) TSC stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash103.99M96.67M105.71M146.55M200.08M235.46M-
Marketable Securities-------
Receivables3.39B2.83B2.39B1.85B1.63B1.4B-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Tristate Capital Total Current Assets
3.5B2.93B2.49B1.99B1.83B1.63B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Tristate Capital Net Property Plant & Equipment
5.47M3.83M4.12M4.27M4.31M4.04M-
Investment & Advances246.22M231.6M218.71M230.18M193.61M164.97M-
Other Non-Current Assets-------
Deferred Charges7.2M12.18M11.87M10.59M6.84M6.57M-
Intangibles67.2M50.81M52.37M----
Deposits & Other Assets108.45M77.37M68M50.94M39.18M26.94M-
Tristate Capital Total Assets
3.93B3.3B2.85B2.29B2.07B1.83B-
Notes Payable-------
Accounts Payable3.29B2.69B2.34B1.96B1.82B1.64B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses52.36M32.04M39.51M14.85M12.02M11.87M-
Income Taxes Payable-------
Other Current Liabilities-------
Tristate Capital Total Current Liabilities
3.34B2.72B2.38B1.98B1.84B1.65B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt239.51M255M165M20M20M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Tristate Capital Total Liabilities
3.58B2.98B2.54B2B1.86B1.65B-
Minority Interest-------
Preferred Stock----46.01M23.7M-
Common Stock Net285.48M281.41M280.89M280.53M168.35M168.35M-
Capital Surplus6.78M10.8M9.25M8.47M7.87M6.98M-
Retained Earnings73.74M45.1M22.61M6.68M-6.18M-15.32M-
Treasury Stock15.02M9.9M6.74M----
Other Liabilities0.83M-1.44M-0.62M-1.74M1.67M0.73M-
Tristate Capital Shareholders Equity
351.8M325.97M305.39M293.94M217.72M184.45M-
Tristate Capital Total Liabilities & Shareholders Equity
3.93B3.3B2.85B2.29B2.07B1.83B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8840