Tefron Balance Sheet - Annual (OTCMKTS:TFRFF)

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$0.86 $0.04 (4.44%) TFRFF stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tefron balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tefron stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Tefron balance sheet for 2016 shows total assets of $75.55M. The company has a asset turnover ratio of 1.69. Also see: Tefron revenue and Tefron operating cash flow for the same year.

View latest 10 year balance sheet data to check Tefron financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials3.33M3.71M-------
Work In Progress6.89M5.41M-------
Finished Goods14.33M9.68M-------
Notes Receivable---------
Other Current Assets-----5M1.87M2.89M4.55M
Total Current Assets
Property Plant & Equipment141.04M139.42M-------
Accumulated Depreciation116.7M111.7M-------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--2.44M2.55M2.75M---2.7M
Deferred Charges2.89M3.23M3.26M2.82M2.65M1.31M-1.4M-
Deposits & Other Assets-----2M2.08M--
Total Assets
Notes Payable15.15M11.4M9.18M9.93M9.5M5.76M6.19M25.84M24.8M
Accounts Payable17.89M14.46M16.19M14.3M16.87M13.21M11.86M15.04M25.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.54M2.31M---7.3M8.45M5.66M7.63M
Total Current Liabilities
Deferred Taxes/Income-------3.08M6.89M
Convertible Debt---------
Long-Term Debt11.86M14.61M14.42M16.34M20.51M19.04M19.81M--
Non-Current Capital Leases---------
Other Long-Term Liabilities--2.48M2.23M---2.56M3.47M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net33.61M33.61M20.28M11.99M19.81M19.81M19.81M7.51M7.51M
Capital Surplus99.68M99.62M107.46M107.44M107.32M107.19M107.2M107.52M107.1M
Retained Earnings-97.63M-96.51M-92.57M-91.77M-89.14M-88.42M-83.8M-60.66M-43.71M
Treasury Stock7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M
Other Liabilities-1.06M-0.99M-0.96M7.49M-----
Shareholders Equity27.19M28.33M26.8M27.75M30.89M31.22M35.91M46.99M63.49M
Total Liabilities & Shareholders Equity75.55M71.99M69.08M70.57M78.7M74.4M82.75M99.19M131.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tefron stock price, and Tefron historical stock prices show the stock price movement over time, and the Tefron 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: An asset is a resource that a corporation like Tefron 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 TFRFF stock as of 2016 is $75.55M. 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: This item on the balance sheet implies the firm's, in this case Tefron's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TFRFF stock stand at $48.36M.

Tefron Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio