Tird Century BC Balance Sheet - Annual (OTCBB:TDCB)

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$13.75 $0.5 (3.51%) TDCB stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like Tird Century BC 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 Tird Century BC 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 $103.25M and shareholders equity of $14.92M. Tird Century BC revenue and Tird Century BC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tird Century BC financial performance.
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Fiscal year is Jan - Dec20102009
Cash9.82M6.67M
Marketable Securities--
Receivables94.91M107.55M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
-114.22M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances4.44M8.41M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
118.18M128.82M
Notes Payable--
Accounts Payable88.95M17.5M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
-17.5M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14M17.5M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
103.25M111.83M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities--
Shareholders Equity14.92M16.98M
Total Liabilities & Shareholders Equity118.18M128.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tird Century BC stock price, and Tird Century BC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tird Century BC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TDCB total assets, which was at $118.18M for 2010 is a balance sheet item representing value of what Tird Century BC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDCB stock had total liabilities of $103.25M for the year 2010.

Tird Century BC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0