Triad Guaranty Balance Sheet - Annual (OTCMKTS:TGICQ)

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$0.35 $0.02 (6.06%) TGICQ stock closing price Apr 20, 2018 (Closing)

The Triad Guaranty 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Triad Guaranty stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Triad Guaranty balance sheet for 2011 shows total assets of $896.22M. The company has a asset turnover ratio of . Also see: Triad Guaranty revenue and Triad Guaranty operating cash flow for the same year.

View latest 10 year balance sheet data to check Triad Guaranty financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash40.59M38.76M21.83M39.94M
Marketable Securities30.1M39.56M26.65M40.65M
Receivables29.66M49.04M242.54M161.36M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
100.36M127.37M291.03M241.97M
Property Plant & Equipment21.71M21.71M21.7M33.04M
Accumulated Depreciation20.57M19.57M18.19M25.29M
Net Property Plant & Equipment
1.14M2.13M3.51M7.74M
Investment & Advances746.23M812.33M784.83M854.76M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets48.48M49.78M45.44M26.04M
Total Assets
896.22M991.62M1.12B1.13B
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses109.04M93.07M79.05M28.24M
Income Taxes Payable----
Other Current Liabilities6.87M9.05M12.15M15.86M
Total Current Liabilities
115.91M102.13M91.21M44.11M
Mortgages----
Deferred Taxes/Income629.7M415.65M168.38M-
Convertible Debt----
Long-Term Debt--34.54M34.52M
Non-Current Capital Leases----
Other Long-Term Liabilities854.18M1.06B1.54B1.19B
Total Liabilities
1.6B1.58B1.83B1.27B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus114.11M114.08M113.84M112.62M
Retained Earnings-826.81M-719.04M-851.14M-255.5M
Treasury Stock----
Other Liabilities8.97M18.6M30.78M6.06M
Shareholders Equity-703.57M-586.2M-706.35M-136.66M
Total Liabilities & Shareholders Equity896.22M991.62M1.12B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like Triad Guaranty 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 TGICQ stock as of 2011 is $896.22M. 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 include short term loans and long term loans availed by the company to fund its business operations. TGICQ stock had total liabilities of $1.6B for the year 2011.

Triad Guaranty Balance Sheet - Key Ratios