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

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$2.8 $0.1 (3.45%) TIK stock closing price Jul 19, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tel-Instrument Electronics stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.49M and shareholders equity of $-0.05M. Tel-Instrument Electronics revenue and Tel-Instrument Electronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tel-Instrument Electronics financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash---------
Marketable Securities---------
Receivables1.55M1.45M1.62M2.09M-3.47M4.05M2.43M2.78M
Inventory4.2M4.67M4.03M4.02M6.24M5.02M2.97M2.24M2.2M
Raw Materials3.19M3.42M2.74M3.08M4.41M3.45M2.11M1.43M1.53M
Work In Progress1.27M1.44M1.51M1.13M1.63M1.72M1.18M1.14M-
Finished Goods---------
Notes Receivable---------
Other Current Assets--1.35M1.46M1.46M1.61M1.31M1.32M-
Total Current Assets
6.24M7.81M7.19M7.81M8.57M10.52M8.45M6.16M6.14M
Property Plant & Equipment2.93M2.84M2.76M2.83M2.78M2.67M3.26M3.09M3.01M
Accumulated Depreciation2.76M2.65M2.48M2.38M2.18M1.97M2.93M2.76M2.58M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-2.06M2.38M2.32M2.7M1.21M1.83M--
Intangibles---------
Deposits & Other Assets---------
Total Assets
6.43M10.1M9.88M10.63M11.91M12.5M10.65M7.73M7.5M
Notes Payable---------
Accounts Payable1.42M1.68M2.81M2.28M4.27M2.85M1.59M1.14M-
Current Portion Long-Term Debt----1.22M----
Current Portion Capital Leases---------
Accrued Expenses3.97M1.55M1.35M1.48M1.96M2.51M1.73M1.75M1.93M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.02M3.76M4.59M5.36M7.56M6M4.08M3.84M2.85M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----1.38M1.74M2.22M--
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.14M-------
Total Liabilities
6.49M5.43M6.24M6.77M9.22M8.25M6.69M3.87M2.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus8.1M8.07M8.04M7.98M7.1M5.92M5.71M5.48M4.8M
Retained Earnings-8.48M-3.72M-4.73M-4.45M-4.71M-1.94M-2.01M-1.88M-0.44M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-0.05M4.67M3.63M3.86M2.69M4.24M3.96M3.85M4.6M
Total Liabilities & Shareholders Equity6.43M10.1M9.88M10.63M11.91M12.5M10.65M7.73M7.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tel-Instrument Electronics historical stock prices and the current Tel-Instrument Electronics stock price can tell you how the stock price has moved, whereas the Tel-Instrument Electronics 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: 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 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 Tel-Instrument Electronics is $6.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TIK stock.

Tel-Instrument Electronics Balance Sheet - Key Ratios

Price to book ratio
36.64