Transcoastal Balance Sheet - Annual (OTCMKTS:TCEC)

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$0.02 $0 (0%) TCEC stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like Transcoastal involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Transcoastal stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $20.13M and shareholders equity of $5.29M. Transcoastal revenue and Transcoastal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Transcoastal financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment--2.61M2.61M2.61M2.72M2.72M
Accumulated Depreciation--2.61M2.61M2.61M2.6M2.55M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable15.82M-1.34M1.19M1.05M--
Accounts Payable-1.62M-----
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.47M17.18M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities1.72M3.36M-----
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus49.68M45.59M44.89M44.89M44.89M44.89M44M
Retained Earnings-44.41M-42.2M-46.5M-46.3M-46.04M-45.75M-45.39M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity5.29M3.41M-1.57M-1.37M-1.11M-0.82M-1.35M
Total Liabilities & Shareholders Equity25.42M26.2M-----
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 Transcoastal stock price by looking at Transcoastal historical stock prices. One can compare PE with industry average by looking at the Transcoastal PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Transcoastal 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 TCEC stock as of 2014 is $25.42M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Transcoastal is $20.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCEC stock.

Transcoastal Balance Sheet - Key Ratios