Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$22.85 $0.45 (2.01%) TSC stock closing price Mar 23, 2017 (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 had a long term debt of $239.51M at the end of 2016-Q4. Tristate Capital operating cash flow was $30.1M while Tristate Capital revenue stood at $39.88M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M
Marketable Securities----------
Receivables3.39B3.16B2.99B2.89B2.83B2.65B2.54B2.46B2.39B2.28B
Inventory------4.08M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tristate Capital Total Current Assets
3.5B3.28B3.1B3B2.93B2.75B2.64B2.58B2.49B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Tristate Capital Net Property Plant & Equipment
5.47M3.6M3.56M3.63M3.83M4.01M4.27M4.31M4.12M4.18M
Investment & Advances246.22M251.5M249.89M250.46M231.6M234.3M230.59M200.22M218.71M239.75M
Other Non-Current Assets----------
Deferred Charges7.2M10.61M11.49M12.28M12.18M11.49M11.33M11.59M11.87M10.74M
Intangibles67.2M67.67M68.13M50.42M50.81M51.2M51.59M51.98M52.37M52.71M
Deposits & Other Assets108.45M98.37M93.33M86.6M77.37M80.26M75.61M71.36M68M67.52M
Tristate Capital Total Assets
3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B
Notes Payable----------
Accounts Payable3.29B3.09B2.89B2.76B2.69B2.6B2.55B2.44B2.34B2.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.36M45.68M43.29M29.06M32.04M34.19M27.06M40.98M39.51M37.61M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
3.34B3.13B2.93B2.79B2.72B2.63B2.58B2.48B2.38B2.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt239.51M239.46M259.4M284.35M255M175M125M125M165M165M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
3.58B3.37B3.19B3.07B2.98B2.81B2.7B2.61B2.54B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net285.48M283.5M281.7M281.44M281.41M281.37M280.96M280.89M280.89M280.89M
Capital Surplus6.78M7.62M12.42M11.59M10.8M10.46M10.15M9.69M9.25M9.02M
Retained Earnings73.74M66.17M57.71M50.94M45.1M39.51M33.39M27.67M22.61M17.52M
Treasury Stock15.02M14.21M13.08M11.64M9.9M9.9M9.9M9.74M6.74M-
Other Liabilities0.83M0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M-0.07M
Tristate Capital Shareholders Equity
351.8M343.13M337.69M330.24M325.97M320.54M314.39M308.16M305.39M307.35M
Tristate Capital Total Liabilities & Shareholders Equity
3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B
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: 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 $3.93B.
  • 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 $3.58B. 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
0.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8680