Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$21.35 $0 (0%) TSC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tristate Capital balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tristate Capital balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.7M. Whereas, Tristate Capital revenue was $37.42M and Tristate Capital operating cash flow was $14.03M for the same period. 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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The latest Tristate Capital stock price, and Tristate Capital historical stock prices show the stock price movement over time, and the Tristate Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $3.72B. 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 2016-Q3 total to $3.37B. 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
)
1.7720