Tongxin International Balance Sheet - Annual (OTCMKTS:TXIC)

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$0.01 $0 (7.69%) TXIC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tongxin International, and helps in stock analysis. Financial strength can be guaged by performing Tongxin International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tongxin International balance sheet for 2012 shows total assets of $117.7M. Tongxin International revenue was $78.16M and Tongxin International operating cash flow was $17.3M for the same year. View latest and last 10 year balance sheet data to check Tongxin International financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash7.88M10.14M10.76M21.18M17.14M1.66M3.58M
Marketable Securities----0.14M--
Receivables8.96M8.71M13.19M10.86M13.15M38.76M24.48M
Inventory25.58M30.81M27.42M25.07M19.09M13.75M8.77M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable4.33M7.32M6.95M5.76M-2.09M1.53M
Other Current Assets2.34M3.64M5.89M5.74M25.17M4.56M4.24M
Tongxin International Total Current Assets
49.1M60.64M64.22M68.63M74.72M60.82M42.61M
Property Plant & Equipment-----36.95M28.21M
Accumulated Depreciation-----11M8.03M
Tongxin International Net Property Plant & Equipment
54.6M53.03M49.44M47.3M36.91M25.95M20.18M
Investment & Advances--0.07M0.2M0.2M0.85M0.79M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.99M14.19M51.33M50.15M46.32M1.94M1.85M
Deposits & Other Assets-------
Tongxin International Total Assets
117.7M127.87M165.08M166.3M158.17M89.57M65.45M
Notes Payable31.93M33.93M26.64M4.69M25.26M22.82M20.31M
Accounts Payable22.93M22.82M23.87M13.27M21.03M13.78M10.33M
Current Portion Long-Term Debt---24.87M---
Current Portion Capital Leases-------
Accrued Expenses1.01M3.56M3.18M7.08M7.39M9.71M7.64M
Income Taxes Payable18.63M18.51M17.61M16.19M17.41M15.3M4.8M
Other Current Liabilities--0.12M11.64M0.45M0.04M5.09M
Tongxin International Total Current Liabilities
74.52M78.83M71.44M77.76M71.56M61.66M48.19M
Mortgages-------
Deferred Taxes/Income1.4M1.37M1.31M1.28M2.24M--
Convertible Debt-------
Long-Term Debt3.37M0.16M0.16M-4.52M13.02M3.97M
Non-Current Capital Leases-------
Other Long-Term Liabilities----0.02M0.02M0.01M
Tongxin International Total Liabilities
79.29M80.37M72.91M79.04M78.35M74.71M52.17M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M8.76M8.76M
Capital Surplus99.09M99.09M99.09M97.42M77.08M--
Retained Earnings-60.47M-50.87M-4.49M-3.28M9.98M1.47M1.78M
Treasury Stock7.68M7.68M7.68M7.68M7.68M--
Other Liabilities7.44M6.94M5.22M0.78M0.42M4.62M2.73M
Tongxin International Shareholders Equity
38.4M47.49M92.16M87.25M79.82M14.86M13.27M
Tongxin International Total Liabilities & Shareholders Equity
117.7M127.87M165.08M166.3M158.17M89.57M65.45M
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 Tongxin International stock price by looking at Tongxin International historical stock prices. One can compare PE with industry average by looking at the Tongxin International PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tongxin International 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 TXIC stock as of year is $117.7M. 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: This item on the balance sheet implies the firm's, in this case Tongxin International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXIC stock stand at $79.29M.
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