Titan Energy Worldwide Balance Sheet - Annual (OTCMKTS:TEWI)

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$0 $0 (0%) TEWI stock closing price Jan 01, 2015 (Closing)

The Titan Energy Worldwide balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Titan Energy Worldwide stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $9.74M and shareholders equity of $-3.54M. Titan Energy Worldwide revenue and Titan Energy Worldwide operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Titan Energy Worldwide financial performance.
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Fiscal year is Jan - Dec20132012201120102009
Cash-----
Marketable Securities-----
Receivables2.55M2.41M2.04M2.29M1.84M
Inventory-1.05M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.94M3.87M2.85M4.23M3M
Property Plant & Equipment1.27M1.18M---
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.35M1.35M1.98M2.14M1.95M
Deposits & Other Assets-----
Total Assets
6.2M6.33M5.61M7.33M5.24M
Notes Payable--2.76M2.37M1.43M
Accounts Payable2.82M2.63M2.4M2.41M1.38M
Current Portion Long-Term Debt2.74M2.74M---
Current Portion Capital Leases-----
Accrued Expenses2.37M2.35M1.8M1.64M-
Income Taxes Payable-----
Other Current Liabilities1.63M1.7M1.19M--
Total Current Liabilities
9.74M9.55M8.16M6.71M3.64M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
9.74M9.92M8.29M7.02M3.72M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus32.13M31.96M31.46M31.09M29.14M
Retained Earnings-34.9M-34.79M-33.36M-29.93M-26.25M
Treasury Stock----1.37M
Other Liabilities-----
Shareholders Equity-3.54M-3.59M-2.67M-1.51M
Total Liabilities & Shareholders Equity6.2M6.33M5.61M7.33M5.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like Titan Energy Worldwide 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 TEWI stock as of 2013 is $6.2M. 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 Titan Energy Worldwide is $9.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TEWI stock.