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

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$2.33 $0 (0%) TIK stock closing price Feb 16, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Tel-Instrument Electronics revenue Tel-Instrument Electronics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tel-Instrument Electronics balance sheet for 2018 Q3 shows cash on hand of $2.26M. The company has a debt to equity ratio of -.

View and download Tel-Instrument Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.26M---1.16M-----
Marketable Securities----------
Receivables1.66M1.06M1.22M1.55M1.05M1.86M2.26M1.45M1.02M-
Inventory4.31M4.45M4.16M4.2M4.47M3.67M4.04M4.67M4.8M4.68M
Raw Materials3.84M3.68M3.13M3.19M2.99M2.85M2.92M3.42M3.11M3.15M
Work In Progress-1.04M1.35M1.27M1.49M1.1M1.4M1.44M1.85M1.75M
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.34M-1.32M1.44M
Total Current Assets
8.34M5.73M5.69M6.24M7.42M7.03M8.06M7.81M7.78M7.78M
Property Plant & Equipment---2.93M---2.84M--
Accumulated Depreciation---2.76M---2.65M--
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.74M1.78M1.89M2.06M1.76M1.99M
Intangibles----------
Deposits & Other Assets----------
Total Assets
8.57M5.94M5.89M6.43M9.34M9M10.18M10.1M9.78M10.04M
Notes Payable-1M--------
Accounts Payable2.43M2.35M1.87M1.42M2.1M1.72M2.06M1.68M2.33M3.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.33M5.31M3.3M3.97M---1.55M--
Income Taxes Payable----------
Other Current Liabilities------1.21M---
Total Current Liabilities
8.82M8.8M5.83M6.02M3.37M3.1M4.47M3.76M3.59M4.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.14M1.23M-
Total Liabilities
9.19M9.18M6.22M6.49M3.82M3.63M5.09M5.43M5.41M5.91M
Minority Interest----------
Preferred Stock2.99M---------
Common Stock Net----------
Capital Surplus8.1M8.12M8.11M8.1M8.09M8.09M8.08M8.07M8.06M8.06M
Retained Earnings-12.03M-11.69M-8.77M-8.48M-2.9M-3.04M-3.31M-3.72M-4.02M-4.25M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-0.61M-3.24M-0.33M-0.05M5.52M5.37M5.09M4.67M4.36M4.13M
Total Liabilities & Shareholders Equity8.57M5.94M5.89M6.43M9.34M9M10.18M10.1M9.78M10.04M
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 Tel-Instrument Electronics stock price by looking at Tel-Instrument Electronics historical stock prices. One can compare PE with industry average by looking at the Tel-Instrument Electronics PE ratio chart. The common balance sheet items are:

  • Assets: TIK total assets, which was at $8.57M for 2018 Q3 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 $9.19M. Shareholders equity comes under liabilities as it is money the company owes the holders of TIK stock.

Tel-Instrument Electronics Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0
Asset turnover ratio
1.21
Receivables turnover
10.13
Price to book ratio
29.38