Tefron Balance Sheet - Annual (OTCMKTS:TFRFF)

Add to My Stocks
$0.97 $0 (0%) TFRFF stock closing price Jun 22, 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 2017 shows total assets of $74.11M. The company has a asset turnover ratio of 1.47. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.22M1.35M--6.69M5.58M2.6M9.36M1.9M1.56M
Marketable Securities----------
Receivables20.95M20.81M19.88M20.55M16.4M21.34M13.69M9.33M14.59M23.44M
Inventory25.68M24.57M18.82M15.34M12.62M15.02M18.78M16.66M19.77M32.12M
Raw Materials2.04M3.33M3.71M-------
Work In Progress2.74M6.89M5.41M-------
Finished Goods20.89M14.33M9.68M-------
Notes Receivable----------
Other Current Assets------5M1.87M2.89M4.55M
Total Current Assets
47.86M46.73M39.46M36.47M36.14M42.27M40.41M37.97M39.9M62.54M
Property Plant & Equipment142.53M141.04M139.42M-------
Accumulated Depreciation120.98M116.7M111.7M-------
Net Property Plant & Equipment
21.55M24.34M27.71M25.85M27.98M29.55M31.71M38.93M56.92M64.46M
Investment & Advances----------
Other Non-Current Assets---2.44M2.55M2.75M---2.7M
Deferred Charges2.89M2.89M3.23M3.26M2.82M2.65M1.31M-1.4M-
Intangibles1.68M1.58M1.57M1.04M1.07M1.46M1.94M2.78M-2.02M
Deposits & Other Assets------2M2.08M--
Total Assets
74.11M75.55M71.99M69.08M70.57M78.7M74.4M82.75M99.19M131.73M
Notes Payable14.18M15.15M11.4M9.18M9.93M9.5M5.76M6.19M25.84M24.8M
Accounts Payable21.85M17.89M14.46M16.19M14.3M16.87M13.21M11.86M15.04M25.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.13M2.54M2.31M---7.3M8.45M5.66M7.63M
Total Current Liabilities
38.17M35.6M28.18M25.37M24.24M26.37M26.28M26.5M46.55M57.61M
Mortgages----------
Deferred Taxes/Income--------3.08M6.89M
Convertible Debt----------
Long-Term Debt11.05M11.86M14.61M14.42M16.34M20.51M19.04M19.81M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02M--2.48M2.23M---2.56M3.47M
Total Liabilities
50.24M48.36M43.66M42.28M42.82M47.8M46.18M46.84M52.2M68.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net33.61M33.61M33.61M20.28M11.99M19.81M19.81M19.81M7.51M7.51M
Capital Surplus99.68M99.68M99.62M107.46M107.44M107.32M107.19M107.2M107.52M107.1M
Retained Earnings-100.83M-97.63M-96.51M-92.57M-91.77M-89.14M-88.42M-83.8M-60.66M-43.71M
Treasury Stock7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M
Other Liabilities-1.2M-1.06M-0.99M-0.96M7.49M-----
Shareholders Equity23.86M27.19M28.33M26.8M27.75M30.89M31.22M35.91M46.99M63.49M
Total Liabilities & Shareholders Equity74.11M75.55M71.99M69.08M70.57M78.7M74.4M82.75M99.19M131.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2017 is $74.11M. 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 $50.24M.

Tefron Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.1
Asset turnover ratio
1.47
Receivables turnover
6.11
Price to book ratio
0.44