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

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$0.86 $0 (0%) TGRVF stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TIAN GE INTERAC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TIAN GE INTERAC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. TIAN GE INTERAC had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at TIAN GE INTERAC operating cash flow and TIAN GE INTERAC revenue also. TIAN GE INTERAC debt to equity ratio is .

View and download TIAN GE INTERAC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q4
Cash26.13M-43.69M
Marketable Securities199.93M-116.78M
Receivables2.93M-3.88M
Inventory---
Raw Materials---0.2M
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets20.07M-109.26M
Total Current Assets
249.3M-273.79M
Property Plant & Equipment--37.23M
Accumulated Depreciation--9.7M
Net Property Plant & Equipment
28.9M-27.52M
Investment & Advances78.71M-12.52M
Other Non-Current Assets--45.82M
Deferred Charges12.02M-11.22M
Intangibles34.7M-37.77M
Deposits & Other Assets41.24M-28.83M
Total Assets
444.88M-437.5M
Notes Payable---
Accounts Payable2.52M-4.42M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable18.94M-17.62M
Other Current Liabilities20.83M-18.1M
Total Current Liabilities
42.3M-40.15M
Mortgages---
Deferred Taxes/Income2M-2.24M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
44.5M-42.6M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus317.15M-338.68M
Retained Earnings8.39M--13.43M
Treasury Stock---
Other Liabilities74.71M-69.53M
Shareholders Equity400.38M-394.9M
Total Liabilities & Shareholders Equity444.88M-437.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the TIAN GE INTERAC stock price by looking at TIAN GE INTERAC historical stock prices. One can compare PE with industry average by looking at the TIAN GE INTERAC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TIAN GE INTERAC 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 TGRVF stock as of 2017 Q2 is $444.88M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TIAN GE INTERAC is $44.5M. Shareholders equity comes under liabilities as it is money the company owes the holders of TGRVF stock.

TIAN GE INTERAC Balance Sheet - Key Ratios

Quarterly Balance Sheets For TIAN GE INTERAC Peers

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