Tefron Balance Sheet - Quarterly (OTCMKTS:TFRFF)

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$0.97 $0 (0%) TFRFF stock closing price Jun 21, 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 $50.24M and shareholders equity of $23.86M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.22M1.68M1.2M4.98M1.35M1.29M1.03M1.45M-
Marketable Securities---------
Receivables20.95M18.72M19.74M19.2M20.81M17.02M20.58M17.75M19.88M
Inventory25.68M21.02M26.76M26.48M24.57M22.01M22.46M28.13M18.82M
Raw Materials2.04M---3.33M---3.71M
Work In Progress2.74M---6.89M---5.41M
Finished Goods20.89M---14.33M---9.68M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
47.86M41.43M47.71M50.66M46.73M40.32M44.08M47.33M39.46M
Property Plant & Equipment142.53M---141.04M---139.42M
Accumulated Depreciation120.98M---116.7M---111.7M
Net Property Plant & Equipment
21.55M21.96M23.12M23.75M24.34M25.19M26.27M27.36M27.71M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.89M2.89M2.89M2.89M2.89M2.77M2.77M3.04M3.23M
Intangibles1.68M1.6M1.52M1.41M1.58M1.66M1.57M1.58M1.57M
Deposits & Other Assets---------
Total Assets
74.11M67.89M75.25M78.73M75.55M69.96M74.7M79.33M71.99M
Notes Payable15.15M11.4M9.18M9.93M9.5M5.76M6.19M25.84M24.8M
Accounts Payable21.85M14.49M19.95M21.85M17.89M14.59M18.84M24.47M14.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.13M2.05M2.08M2.61M2.54M2.33M1.83M2.57M2.31M
Total Current Liabilities
38.17M31.86M37.25M39.6M35.6M28.66M32.17M37.58M28.18M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.05M10.53M10.52M10.9M11.86M12.22M13.24M13.68M14.61M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.02M--------
Total Liabilities
50.24M43.11M48.67M51.45M48.36M41.74M46.27M52.18M43.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net33.61M33.61M33.61M33.61M33.61M33.61M33.61M33.61M33.61M
Capital Surplus99.68M99.68M99.68M99.68M99.68M99.68M99.68M99.67M99.62M
Retained Earnings-100.83M-100.12M-98.24M-97.55M-97.63M-96.62M-96.41M-97.69M-96.51M
Treasury Stock7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M7.4M
Other Liabilities-1.2M-0.99M-1.06M-1.06M-1.06M-1.04M-1.04M-1.04M-0.99M
Shareholders Equity23.86M24.78M26.58M27.27M27.19M28.22M28.43M27.15M28.33M
Total Liabilities & Shareholders Equity74.11M67.89M75.25M78.73M75.55M69.96M74.7M79.33M71.99M
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 $74.11M for 2017 Q4 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 Q4 total to $50.24M. 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
1.25
Debt to equity ratio
1.1
Asset turnover ratio
1.47
Receivables turnover
6.11
Price to book ratio
0.44

Quarterly Balance Sheets For Tefron Ltd. Peers

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