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

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

The financial analysis of a company like Tel Offshore Trust 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 Tel Offshore Trust stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Tel Offshore Trust balance sheet for 2017 Q1 shows total assets of $1.28M. The company has a asset turnover ratio of 0. Also see: Tel Offshore Trust revenue and Tel Offshore Trust operating cash flow for the same quarter.

View and download Tel Offshore Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.28M1.45M1.78M1.93M--
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.28M1.45M1.78M1.93M--
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
1.28M1.45M1.78M1.93M--
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.05M1.05M1.05M1.05M1.05M1.05M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.3M1.12M1.12M1.12M1.06M1.06M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus------
Retained Earnings-0.02M----0.87M-0.72M
Treasury Stock------
Other Liabilities------
Shareholders Equity-0.02M----0.87M-0.72M
Total Liabilities & Shareholders Equity1.28M1.45M1.78M1.93M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tel Offshore Trust historical stock prices and the current Tel Offshore Trust stock price can tell you how the stock price has moved, whereas the Tel Offshore Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $1.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TELOZ stock had total liabilities of $1.3M for the quarter 2017 Q1.

Tel Offshore Trust Balance Sheet - Key Ratios

Current ratio
1.22
Asset turnover ratio
0