Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$20.7 $0.2 (0.98%) TSC stock closing price Dec 09, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. Tristate Capital revenue was $119.07M and Tristate Capital operating cash flow was $31.69M for 2015. The balance sheet shows total liabilities of $2.98B and shareholders equity of $325.97M. View latest and last 10 year balance sheet data to check Tristate Capital financial performance..

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Annual
Quarterly
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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.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSC stock as of year is $3.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7180