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

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$33.02 $0.54 (1.61%) TATYY stock closing price Jun 22, 2018 (Closing)

The Tate & Lyle 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 Tate & Lyle stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tate & Lyle had a long term debt of $789.6M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Tate & Lyle operating cash flow and Tate & Lyle revenue also. Tate & Lyle debt to equity ratio is .

View and download Tate & Lyle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q42016 Q4
Cash341.2M478.09M
Marketable Securities40.52M70.88M
Receivables380.42M453.96M
Inventory576.51M586.68M
Raw Materials269.3M282.03M
Work In Progress24.83M18.09M
Finished Goods282.37M286.55M
Notes Receivable--
Other Current Assets1.3M15.08M
Total Current Assets
1.34B1.6B
Property Plant & Equipment4.03B4.3B
Accumulated Depreciation2.64B2.9B
Net Property Plant & Equipment
1.39B1.4B
Investment & Advances184.32M188.52M
Other Non-Current Assets1.3M1.5M
Deferred Charges28.76M4.52M
Intangibles524.22M588.19M
Deposits & Other Assets156.87M67.86M
Total Assets
3.62B3.85B
Notes Payable538.97M303.24M
Accounts Payable411.79M508.26M
Current Portion Long-Term Debt115.04M301.64M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable74.51M99.54M
Other Current Liabilities35.29M70.88M
Total Current Liabilities
636.65M980.33M
Mortgages--
Deferred Taxes/Income32.68M31.67M
Convertible Debt--
Long-Term Debt789.6M838.55M
Non-Current Capital Leases--
Other Long-Term Liabilities422.25M449.44M
Total Liabilities
1.88B2.3B
Minority Interest--
Preferred Stock--
Common Stock Net152.95M176.45M
Capital Surplus530.76M624.39M
Retained Earnings716.4M558.03M
Treasury Stock--
Other Liabilities341.2M193.04M
Shareholders Equity1.74B1.55B
Total Liabilities & Shareholders Equity3.62B3.85B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Q4 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: This item on the balance sheet implies the firm's, in this case Tate & Lyle's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TATYY stock stand at $1.88B.

Tate & Lyle Balance Sheet - Key Ratios