Tel Offshore Trust Balance Sheet - Annual (OTCMKTS:TELOZ)

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$1 $0 (0%) TELOZ stock closing price Jun 30, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tel Offshore Trust balance sheet. Financial strength can be guaged by performing Tel Offshore Trust stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Tel Offshore Trust balance sheet indicates an asset turnover ratio of 0 and debt to equity ratio of -. Also check Tel Offshore Trust revenue and Tel Offshore Trust operating cash flow for the same period.

View latest 10 year balance sheet data to check Tel Offshore Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.45M------1.26M2.97M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.45M------1.26M2.97M
Property Plant & Equipment----28.26M28.26M-28.26M28.26M
Accumulated Depreciation----28.25M28.24M-28.24M28.23M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
1.45M------1.29M3M
Notes Payable1.05M1.05M-------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.05M1.05M-------
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.26M2.23M
Total Liabilities
1.12M1.06M-----1.26M2.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---------
Retained Earnings--0.72M-0.22M------
Treasury Stock---------
Other Liabilities---------
Shareholders Equity--0.72M-0.22M------
Total Liabilities & Shareholders Equity1.45M------1.29M3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tel Offshore Trust stock price, and Tel Offshore Trust historical stock prices show the stock price movement over time, and the Tel Offshore Trust 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: Anything that the Tel Offshore Trust 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. Tel Offshore Trust had total assets of $1.45M.
  • Liabilities: The total liabilities of Tel Offshore Trust for the year 2016 total to $1.12M. Liabilities for a company like Tel Offshore Trust 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.

Tel Offshore Trust Balance Sheet - Key Ratios

Current ratio
1.22
Asset turnover ratio
0