Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$20.7 $0.2 (0.98%) TSC stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Tristate Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 2016-Q3 shows cash on hand of $120.73M. The cash has increased by $6.44M. Tristate Capital revenue was $37.42M and Tristate Capital operating cash flow was $14.03M. View Tristate Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M192.52M
Marketable Securities----------
Receivables3.16B2.99B2.89B2.83B2.65B2.54B2.46B2.39B2.28B2.19B
Inventory-----4.08M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tristate Capital Total Current Assets
3.28B3.1B3B2.93B2.75B2.64B2.58B2.49B2.38B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Tristate Capital Net Property Plant & Equipment
3.6M3.56M3.63M3.83M4.01M4.27M4.31M4.12M4.18M4.17M
Investment & Advances251.5M249.89M250.46M231.6M234.3M230.59M200.22M218.71M239.75M216.97M
Other Non-Current Assets----------
Deferred Charges10.61M11.49M12.28M12.18M11.49M11.33M11.59M11.87M10.74M10.77M
Intangibles67.67M68.13M50.42M50.81M51.2M51.59M51.98M52.37M52.71M53.1M
Deposits & Other Assets98.37M93.33M86.6M77.37M80.26M75.61M71.36M68M67.52M68.3M
Tristate Capital Total Assets
3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B2.73B
Notes Payable----------
Accounts Payable3.09B2.89B2.76B2.69B2.6B2.55B2.44B2.34B2.24B2.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.68M43.29M29.06M32.04M34.19M27.06M40.98M39.51M37.61M51.16M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
3.13B2.93B2.79B2.72B2.63B2.58B2.48B2.38B2.28B2.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt239.46M259.4M284.35M255M175M125M125M165M165M155M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
3.37B3.19B3.07B2.98B2.81B2.7B2.61B2.54B2.45B2.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net283.5M281.7M281.44M281.41M281.37M280.96M280.89M280.89M280.89M280.89M
Capital Surplus7.62M12.42M11.59M10.8M10.46M10.15M9.69M9.25M9.02M8.79M
Retained Earnings66.17M57.71M50.94M45.1M39.51M33.39M27.67M22.61M17.52M11.81M
Treasury Stock14.21M13.08M11.64M9.9M9.9M9.9M9.74M6.74M--
Other Liabilities0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M-0.07M-0.52M
Tristate Capital Shareholders Equity
343.13M337.69M330.24M325.97M320.54M314.39M308.16M305.39M307.35M300.98M
Tristate Capital Total Liabilities & Shareholders Equity
3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Tristate Capital owns and has monetary significance. TSC assets grew from $3.53B in 2016-Q2 to $3.72B in 2016-Q3 . 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 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 $3.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSC stock.
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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