Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$16.85 $0.1 (0.59%) TSC stock closing price Oct 21, 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. Financial strength can be guaged by performing Tristate Capital stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Tristate Capital revenue was $35.24M and Tristate Capital operating cash flow was $5.15M for 2016-Q2. The balance sheet shows total liabilities of $3.19B and shareholders equity of $337.69M. View Tristate Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
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 & Advances249.89M250.46M231.6M234.3M230.59M200.22M218.71M239.75M216.97M210.35M
Other Non-Current Assets----------
Deferred Charges11.49M12.28M12.18M11.49M11.33M11.59M11.87M10.74M10.77M11.1M
Deposits & Other Assets93.33M86.6M77.37M80.26M75.61M71.36M68M67.52M68.3M52.51M
Tristate Capital Total Assets
Notes Payable----------
Accounts Payable2.89B2.76B2.69B2.6B2.55B2.44B2.34B2.24B2.23B2.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.29M29.06M32.04M34.19M27.06M40.98M39.51M37.61M51.16M29.35M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt259.4M284.35M255M175M125M125M165M165M155M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net281.7M281.44M281.41M281.37M280.96M280.89M280.89M280.89M280.89M280.53M
Capital Surplus12.42M11.59M10.8M10.46M10.15M9.69M9.25M9.02M8.79M8.67M
Retained Earnings57.71M50.94M45.1M39.51M33.39M27.67M22.61M17.52M11.81M11.3M
Treasury Stock13.08M11.64M9.9M9.9M9.9M9.74M6.74M---
Other Liabilities-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M-0.07M-0.52M-1.12M
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: Anything that the Tristate Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tristate Capital had total assets of $3.53B.
  • 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 Tristate Capital is $3.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSC stock.

Tristate Capital Balance Sheet - Key Ratios

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