Technical Communications Balance Sheet - Annual (NASDAQ:TCCO)

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$4.05 $0.15 (3.57%) TCCO stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Technical Communications, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Technical Communications stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Technical Communications balance sheet for 2017 shows total assets of $3.93M. The company has a asset turnover ratio of 1.02. Also see: Technical Communications revenue and Technical Communications operating cash flow for the same year.

View latest 10 year balance sheet data to check Technical Communications financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.29M2.61M2.63M3.21M2.81M2.05M9.23M11.03M5.41M3.62M
Marketable Securities---1.72M1.77M4.66M----
Receivables--1.79M-2.09M2.23M----
Inventory1.35M1.64M1.85M2.72M2.61M2.63M3.27M2.61M2.41M1.92M
Raw Materials-1.26M1.18M1.58M1.49M1.95M----
Work In Progress---1.12M1.11M-----
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.12M-----
Total Current Assets
3.88M4.94M6.72M8.27M10.41M12.38M14.36M14.4M8.98M6.44M
Property Plant & Equipment4.53M4.53M4.48M4.46M4.3M4.08M3.89M3.62M3.36M3.18M
Accumulated Depreciation4.48M4.38M4.22M4.03M3.83M3.63M3.41M3.2M3.03M2.91M
Net Property Plant & Equipment
----------
Investment & Advances--1.03M1.1M1.46M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
3.93M5.47M8.01M9.8M12.35M12.83M14.84M14.82M9.32M6.71M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.09M1.29M2.36M-
Income Taxes Payable-------1.63M--
Other Current Liabilities----------
Total Current Liabilities
------1.4M3.24M2.61M1.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
------1.4M3.24M2.61M1.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.13M4.12M4.11M3.98M3.77M3.56M3.31M3M2.03M1.94M
Retained Earnings--3.07M4.9M7.46M8.36M9.93M8.39M4.53M3.59M
Treasury Stock----------
Other Liabilities-0.82M---------
Shareholders Equity3.5M4.91M7.37M9.06M11.42M12.12M13.43M11.58M6.71M5.67M
Total Liabilities & Shareholders Equity3.93M5.47M8.01M9.8M12.35M12.83M14.84M14.82M9.32M6.71M
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 Technical Communications stock price by looking at Technical Communications historical stock prices. One can compare PE with industry average by looking at the Technical Communications PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Technical Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Technical Communications had total assets of $3.93M.
  • Liabilities: The total liabilities of Technical Communications for the year 2017 total to $-. Liabilities for a company like Technical Communications 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.

Technical Communications Balance Sheet - Key Ratios

Current ratio
8.26
Debt to equity ratio
0
Asset turnover ratio
1.02
Receivables turnover
7.96
Price to book ratio
2.02