Tefron Balance Sheet - Quarterly (OTCMKTS:TFRFF)

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$0.9 $0 (0%) TFRFF stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Tefron involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tefron stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $43.11M and shareholders equity of $24.78M. Tefron revenue and Tefron operating cash flow are important in understanding the financial capacity of the company.

View and download Tefron quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---3.33M---3.71M-
Work In Progress---6.89M---5.41M-
Finished Goods---14.33M---9.68M-
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---141.04M---139.42M-
Accumulated Depreciation---116.7M---111.7M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.89M2.89M2.89M2.89M2.77M2.77M3.04M3.23M-
Deposits & Other Assets---------
Total Assets
Notes Payable15.15M11.4M9.18M9.93M9.5M5.76M6.19M25.84M24.8M
Accounts Payable14.49M19.95M21.85M17.89M14.59M18.84M24.47M14.46M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.05M2.08M2.61M2.54M2.33M1.83M2.57M2.31M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10.53M10.52M10.9M11.86M12.22M13.24M13.68M14.61M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net33.61M33.61M33.61M33.61M33.61M33.61M33.61M33.61M-
Capital Surplus99.68M99.68M99.68M99.68M99.68M99.68M99.67M99.62M-
Retained Earnings-100.12M-98.24M-97.55M-97.63M-96.62M-96.41M-97.69M-96.51M-
Treasury Stock7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M-
Other Liabilities-0.99M-1.06M-1.06M-1.06M-1.04M-1.04M-1.04M-0.99M-
Shareholders Equity24.78M26.58M27.27M27.19M28.22M28.43M27.15M28.33M-
Total Liabilities & Shareholders Equity67.89M75.25M78.73M75.55M69.96M74.7M79.33M71.99M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tefron stock price by looking at Tefron historical stock prices. One can compare PE with industry average by looking at the Tefron PE ratio chart. The common balance sheet items are:

  • Assets: TFRFF total assets, which was at $67.89M for 2017 Q3 is a balance sheet item representing value of what Tefron owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tefron for the quarter 2017 Q3 total to $43.11M. Liabilities for a company like Tefron 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.

Tefron Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Tefron Ltd. Peers

Forward Industries balance sheet, Naked Brand balance sheet