TIAN GE INTERAC Balance Sheet - Annual (OTCMKTS:TGRVF)

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$0.86 $0 (0%) TGRVF stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TIAN GE INTERAC, and helps in stock analysis. Financial strength can be guaged by performing TIAN GE INTERAC stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TIAN GE INTERAC balance sheet for 2016 shows total assets of $437.5M. The company has a asset turnover ratio of . Also see: TIAN GE INTERAC revenue and TIAN GE INTERAC operating cash flow for the same year.

View latest 10 year balance sheet data to check TIAN GE INTERAC financial performance.
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Fiscal year is Jan - Dec2016
Cash43.69M
Marketable Securities116.78M
Receivables3.88M
Inventory-
Raw Materials-0.2M
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets109.26M
Total Current Assets
273.79M
Property Plant & Equipment37.23M
Accumulated Depreciation9.7M
Net Property Plant & Equipment
27.52M
Investment & Advances12.52M
Other Non-Current Assets45.82M
Deferred Charges11.22M
Intangibles37.77M
Deposits & Other Assets28.83M
Total Assets
437.5M
Notes Payable-
Accounts Payable4.42M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable17.62M
Other Current Liabilities18.1M
Total Current Liabilities
40.15M
Mortgages-
Deferred Taxes/Income2.24M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
42.6M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus338.68M
Retained Earnings-13.43M
Treasury Stock-
Other Liabilities69.53M
Shareholders Equity394.9M
Total Liabilities & Shareholders Equity437.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at TIAN GE INTERAC historical stock prices and the current TIAN GE INTERAC stock price can tell you how the stock price has moved, whereas the TIAN GE INTERAC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TGRVF total assets, which was at $437.5M for 2016 is a balance sheet item representing value of what TIAN GE INTERAC 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 TIAN GE INTERAC for the year 2016 total to $42.6M. Liabilities for a company like TIAN GE INTERAC 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.

TIAN GE INTERAC Balance Sheet - Key Ratios