TF Financial Balance Sheet - Annual (NASDAQ:THRD)

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$40.87 $1.08 (2.57%) THRD stock closing price Oct 24, 2014 (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 TF Financial stock analysis. As in our TF Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The TF Financial balance sheet for 2013 shows total assets of $835.68M. The company has a asset turnover ratio of . Also see: TF Financial revenue and TF Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check TF Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash45.31M31.13M14.92M7.43M12.8M2.71M
Marketable Securities------
Receivables616.68M529.18M496.73M504.26M532.42M547.11M
Inventory----1.08M1.65M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
662.34M561.02M512.15M511.83M546.31M551.49M
Property Plant & Equipment22.4M-----
Accumulated Depreciation13.78M-----
Net Property Plant & Equipment
8.61M6.1M6.55M6.79M5.52M5.63M
Investment & Advances128.87M109.68M124.74M136.89M132.68M153.5M
Other Non-Current Assets------
Deferred Charges------
Intangibles4.82M4.32M4.32M4.32M4.32M4.32M
Deposits & Other Assets31.02M30.7M34.14M31.91M25.25M18.74M
Total Assets
835.68M711.83M681.92M691.75M714.09M733.7M
Notes Payable-----10M
Accounts Payable683.9M560.31M551.28M550.13M552.71M489.85M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--1.37M1.78M2.81M3.06M
Income Taxes Payable------
Other Current Liabilities--2.32M2.16M2.23M2.31M
Total Current Liabilities
684.57M561.13M554.98M554.08M557.76M505.23M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt49.6M60.65M46.9M61.98M80.24M158.14M
Non-Current Capital Leases------
Other Long-Term Liabilities6.63M7.1M2.62M2.26M4.21M2.63M
Total Liabilities
740.81M628.89M604.52M618.34M642.21M666.01M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus56.19M54.32M54.11M53.96M54M53.89M
Retained Earnings84.67M78.98M74.14M70.74M72.37M69.87M
Treasury Stock44.5M50.89M51.03M51.22M54.33M54.53M
Other Liabilities-2.02M--0.35M-0.6M-0.7M-2.07M
Shareholders Equity94.87M82.94M77.4M73.41M71.87M67.69M
Total Liabilities & Shareholders Equity835.68M711.83M681.92M691.75M714.09M733.7M
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 TF Financial stock price by looking at TF Financial historical stock prices. One can compare PE with industry average by looking at the TF Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TF Financial 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 THRD stock as of 2013 is $835.68M. 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: This item on the balance sheet implies the firm's, in this case TF Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for THRD stock stand at $740.81M.