Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$23.9 $0.05 (0.21%) TSC stock closing price Feb 21, 2017 (Closing)

The Tristate Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Tristate Capital stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Tristate Capital had a long term debt of $239.51M at the end of 2016-Q4. Tristate Capital operating cash flow was $30.11M 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
Intangibles67.21M67.67M68.13M50.42M50.81M51.2M51.59M51.98M52.37M52.71M
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 Stock15.03M14.21M13.08M11.64M9.9M9.9M9.9M9.74M6.74M-
Other Liabilities0.83M0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M-0.07M
Tristate Capital Shareholders Equity
351.81M343.13M337.69M330.24M325.97M320.54M314.39M308.16M305.39M307.35M
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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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 $3.72B in 2016-Q3 to $3.93B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. TSC stock had total liabilities of $3.58B for quarter 2016-Q4.
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Tristate Capital Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9540