Tel-Instrument Electronics Balance Sheet - Annual (NYSEMKT:TIK)

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$3.25 $0.05 (1.49%) TIK stock closing price Aug 18, 2017 (Closing)

The Tel-Instrument Electronics 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. As in our Tel-Instrument Electronics 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. Quarterly results are typically accompanied with the company releasing financial statements. Tel-Instrument Electronics revenue was $18.74M and Tel-Instrument Electronics operating cash flow was $0.38M for 2017. The balance sheet shows total liabilities of $6.49M and shareholders equity of $-0.05M. View latest and last 10 year balance sheet data to check Tel-Instrument Electronics financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash0.28M0.97M0.18M0.23M0.31M0.41M0.12M0.17M0.6M0.47M
Marketable Securities----------
Receivables1.55M1.45M1.62M2.09M0.55M3.47M4.05M2.43M2.78M2.32M
Inventory4.2M4.67M4.03M4.02M6.24M5.02M2.97M2.24M2.2M2.07M
Raw Materials3.19M3.42M2.74M3.08M4.41M3.45M2.11M1.43M1.53M-
Work In Progress1.27M1.44M1.51M1.13M1.63M1.72M1.18M1.14M0.91M-
Finished Goods0.06M0.1M-0.01M0.38M0.04M0.11M0.07M0.1M-
Notes Receivable----------
Other Current Assets0.18M0.7M1.35M1.46M1.46M1.61M1.31M1.32M0.55M0.67M
Tel-Instrument Electronics Total Current Assets
6.24M7.81M7.19M7.81M8.57M10.52M8.45M6.16M6.14M5.54M
Property Plant & Equipment2.93M2.84M2.76M2.83M2.78M2.67M3.26M3.09M3.01M-
Accumulated Depreciation2.76M2.65M2.48M2.38M2.18M1.97M2.93M2.76M2.58M-
Tel-Instrument Electronics Net Property Plant & Equipment
0.16M0.19M0.27M0.45M0.58M0.7M0.33M0.33M0.43M0.53M
Investment & Advances----------
Other Non-Current Assets---------0.14M
Deferred Charges-2.06M2.38M2.32M2.7M1.21M1.83M-0.85M0.9M
Intangibles----------
Deposits & Other Assets0.03M0.03M0.03M0.04M0.05M0.05M0.03M0.05M0.07M-
Tel-Instrument Electronics Total Assets
6.43M10.1M9.88M10.63M11.91M12.5M10.65M7.73M7.5M7.11M
Notes Payable0.2M------0.6M0.45M0.4M
Accounts Payable1.42M1.68M2.81M2.28M4.27M2.85M1.59M1.14M0.45M0.92M
Current Portion Long-Term Debt0.29M0.41M0.38M0.71M1.22M0.54M0.28M0.22M--
Current Portion Capital Leases0.01M0.01M0.01M0.05M0.07M0.06M0.01M---
Accrued Expenses3.97M1.55M1.35M1.48M1.96M2.51M1.73M1.75M1.93M1.47M
Income Taxes Payable-0.05M--------
Other Current Liabilities0.12M0.04M0.01M0.81M0.01M0.03M0.45M0.11M0.02M0.05M
Tel-Instrument Electronics Total Current Liabilities
6.02M3.76M4.59M5.36M7.56M6M4.08M3.84M2.85M2.86M
Mortgages----------
Deferred Taxes/Income0.35M0.17M0.13M0.13M--0.01M0.02M0.04M-
Convertible Debt---------0.04M
Long-Term Debt-0.32M0.95M0.84M1.38M1.74M2.22M---
Non-Current Capital Leases0.01M0.02M-0.02M0.07M0.14M----
Other Long-Term Liabilities0.09M1.14M0.55M0.41M0.19M0.35M0.36M---
Tel-Instrument Electronics Total Liabilities
6.49M5.43M6.24M6.77M9.22M8.25M6.69M3.87M2.9M2.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.32M0.3M0.26M0.26M0.26M0.24M0.24M
Capital Surplus8.1M8.07M8.04M7.98M7.1M5.92M5.71M5.48M4.8M4.61M
Retained Earnings-8.48M-3.72M-4.73M-4.45M-4.71M-1.94M-2.01M-1.88M-0.44M-0.64M
Treasury Stock----------
Other Liabilities----------
Tel-Instrument Electronics Shareholders Equity
-0.05M4.67M3.63M3.86M2.69M4.24M3.96M3.85M4.6M4.21M
Tel-Instrument Electronics Total Liabilities & Shareholders Equity
6.43M10.1M9.88M10.63M11.91M12.5M10.65M7.73M7.5M7.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tel-Instrument Electronics stock price, and Tel-Instrument Electronics historical stock prices show the stock price movement over time, and the Tel-Instrument Electronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TIK total assets, which was at $6.43M for 2017 is a balance sheet item representing value of what Tel-Instrument Electronics 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: This item on the balance sheet implies the firm's, in this case Tel-Instrument Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TIK stock stand at $6.49M.
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Tel-Instrument Electronics Balance Sheet - Key Ratios

Current ratio
1.04
Asset Turnover
ratio
2.08
receivables turnover
ratio
11.48
PB ratio (
price to book ratio
)
3.3850

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