Tate & Lyle Balance Sheet - Annual (OTCMKTS:TATYY)

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$30.79 $0.15 (0.49%) TATYY stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tate & Lyle, 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 Tate & Lyle stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.88B and shareholders equity of $1.74B. Tate & Lyle revenue and Tate & Lyle operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tate & Lyle financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities40.52M70.88M129.1M125.6M135.95M--239.4M-552.2M
Raw Materials269.3M282.03M--------
Work In Progress24.83M18.09M--------
Finished Goods282.37M286.55M--------
Notes Receivable----------
Other Current Assets1.3M15.08M3.22M1.58M6.32M132.53M353.21M35.11M425.25M36.14M
Total Current Assets
Property Plant & Equipment4.03B4.3B--------
Accumulated Depreciation2.64B2.9B--------
Net Property Plant & Equipment
Investment & Advances184.32M188.52M600.33M90.62M137.53M44.71M7.78M89.37M13.77M86.34M
Other Non-Current Assets1.3M1.5M3.22M1.58M4.74M3.19M1.55M3.19M8.6M22.08M
Deferred Charges28.76M4.52M6.45M11.12M12.64M59.08M115.14M228.22M51.65M2M
Deposits & Other Assets156.87M67.86M40.34M-20.55M483.83M264.52M47.88M158.39M136.54M
Total Assets
Notes Payable--492.2M538.97M118.56M225.14M353.21M303.24M900.44M722.88M
Accounts Payable411.79M508.26M509.96M500.81M603.9M609.97M631.73M774.06M926.27M979.9M
Current Portion Long-Term Debt115.04M301.64M--------
Current Portion Capital Leases----------
Accrued Expenses--72.62M63.59M83.78M78.24M51.34M82.99M132.57M70.28M
Income Taxes Payable74.51M99.54M--------
Other Current Liabilities35.29M70.88M61.32M103.34M126.47M166.06M272.3M240.99M506.17M644.56M
Total Current Liabilities
Deferred Taxes/Income32.68M31.67M51.64M71.54M37.94M39.92M46.68M94.16M134.29M214.85M
Convertible Debt----------
Long-Term Debt789.6M838.55M747.18M697.96M1.3B1.29B1.38B1.79B1.94B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities422.25M449.44M464.77M372.03M499.56M546.1M497.92M603.28M597.42M431.72M
Total Liabilities
Minority Interest--------44.76M32.12M
Preferred Stock----------
Common Stock Net152.95M176.45M188.81M186.01M184.96M186.82M182.05M183.54M197.99M228.91M
Capital Surplus530.76M624.39M668.11M645.49M641.84M648.3M631.73M646.38M695.56M811.23M
Retained Earnings716.4M558.03M553.53M731.35M578.6M597.2M664.41M489.97M414.92M835.32M
Treasury Stock----------
Other Liabilities341.2M193.04M100.05M106.52M232.39M257.08M35.78M43.09M390.82M-
Shareholders Equity1.74B1.55B1.51B1.67B1.64B1.69B1.51B1.36B1.7B1.88B
Total Liabilities & Shareholders Equity3.62B3.85B3.91B4.02B4.41B4.64B4.75B5.25B6.89B6.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tate & Lyle stock price, and Tate & Lyle historical stock prices show the stock price movement over time, and the Tate & Lyle 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 Tate & Lyle 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 TATYY stock as of 2017 is $3.62B. 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 include short term loans and long term loans availed by the company to fund its business operations. TATYY stock had total liabilities of $1.88B for the year 2017.

Tate & Lyle Balance Sheet - Key Ratios