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

Add to My Stocks
$3.3 $0.41 (10.93%) TIK stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Tel-Instrument Electronics balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tel-Instrument Electronics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Tel-Instrument Electronics revenue was $4.09M and Tel-Instrument Electronics operating cash flow was $0.38M for the same period. View Tel-Instrument Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash0.28M1.16M0.83M0.41M0.97M0.62M0.79M0.17M0.18M0.33M
Marketable Securities----------
Receivables1.55M1.05M1.86M2.26M1.45M1.02M0.86M1.85M1.62M0.61M
Inventory4.2M4.47M3.67M4.04M4.67M4.8M4.68M4.52M4.03M4.58M
Raw Materials3.19M2.99M2.85M2.92M3.42M3.11M3.15M3.06M2.74M3.36M
Work In Progress1.27M1.49M1.1M1.4M1.44M1.85M1.75M1.65M1.51M1.38M
Finished Goods0.06M0.29M0.01M0.02M0.1M0.09M0.03M0.03M-0.04M
Notes Receivable----------
Other Current Assets0.18M0.73M0.66M1.34M0.7M1.32M1.44M1.39M1.35M1.55M
Tel-Instrument Electronics Total Current Assets
6.24M7.42M7.03M8.06M7.81M7.78M7.78M7.95M7.19M7.08M
Property Plant & Equipment2.93M---2.84M---2.76M-
Accumulated Depreciation2.76M---2.65M---2.48M-
Tel-Instrument Electronics Net Property Plant & Equipment
0.16M0.13M0.15M0.18M0.19M0.19M0.22M0.23M0.27M0.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.74M1.78M1.89M2.06M1.76M1.99M2.16M2.38M2.49M
Intangibles----------
Deposits & Other Assets0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Tel-Instrument Electronics Total Assets
6.43M9.34M9M10.18M10.1M9.78M10.04M10.39M9.88M9.92M
Notes Payable0.2M-----0.6M0.45M0.4M0.05M
Accounts Payable1.42M2.1M1.72M2.06M1.68M2.33M3.02M3.9M2.81M3.72M
Current Portion Long-Term Debt0.29M0.39M0.42M0.42M0.41M0.41M0.4M0.39M0.38M0.38M
Current Portion Capital Leases0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Accrued Expenses3.97M0.61M0.57M0.76M1.55M0.8M0.68M0.67M1.35M0.52M
Income Taxes Payable----0.05M-----
Other Current Liabilities0.12M0.25M0.37M1.21M0.04M0.02M0.01M0.01M0.01M0.33M
Tel-Instrument Electronics Total Current Liabilities
6.02M3.37M3.1M4.47M3.76M3.59M4.14M4.99M4.59M4.99M
Mortgages----------
Deferred Taxes/Income0.35M0.3M0.25M0.2M0.17M0.13M0.13M0.13M0.13M0.13M
Convertible Debt----------
Long-Term Debt--0.08M0.19M0.32M0.45M0.64M0.85M0.95M1.05M
Non-Current Capital Leases0.01M0.01M0.01M0.01M0.02M----0.01M
Other Long-Term Liabilities0.09M0.12M0.16M0.2M1.14M1.23M0.99M0.47M0.55M0.46M
Tel-Instrument Electronics Total Liabilities
6.49M3.82M3.63M5.09M5.43M5.41M5.91M6.46M6.24M6.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Capital Surplus8.1M8.09M8.09M8.08M8.07M8.06M8.06M8.05M8.04M8.04M
Retained Earnings-8.48M-2.9M-3.04M-3.31M-3.72M-4.02M-4.25M-4.45M-4.73M-5.1M
Treasury Stock----------
Other Liabilities----------
Tel-Instrument Electronics Shareholders Equity
-0.05M5.52M5.37M5.09M4.67M4.36M4.13M3.92M3.63M3.26M
Tel-Instrument Electronics Total Liabilities & Shareholders Equity
6.43M9.34M9M10.18M10.1M9.78M10.04M10.39M9.88M9.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Tel-Instrument Electronics stock price, and Tel-Instrument Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tel-Instrument Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Tel-Instrument Electronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tel-Instrument Electronics had total assets of $6.43M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TIK stock had total liabilities of $6.49M for quarter 2017-Q4.
.

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
)
2.6020

Quarterly Balance Sheets For Tel-Instrument Electronics Corp. Peers

BIOPTIX INC balance sheet, CombiMatrix balance sheet, Harris balance sheet, Exelis balance sheet