Till Capital Balance Sheet - Annual (NASDAQ:TIL)

Add to My Stocks
$4.01 $0 (0%) TIL stock closing price Mar 16, 2018 (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 Till Capital stock analysis. 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 Till Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Till Capital revenue Till Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Till Capital balance sheet for 2016 shows cash on hand of $5.32M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Till Capital financial performance.
show more
Fiscal year is Jan - Dec201620152014
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges1.08M--
Deposits & Other Assets5.33M5.16M1.2M
Total Assets
Notes Payable---
Accounts Payable6.62M9.21M1.21M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities13.6M15.76M6.77M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus31.53M41.23M41.81M
Retained Earnings-5.56M-14.67M-0.68M
Treasury Stock---
Other Liabilities--0.28M3.69M
Shareholders Equity25.78M26.28M44.82M
Total Liabilities & Shareholders Equity46.01M51.26M52.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Till Capital stock price, and Till Capital historical stock prices show the stock price movement over time, and the Till Capital 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: Anything that the Till Capital 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. Till Capital had total assets of $46.01M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Till Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TIL stock stand at $20.22M.

Till Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Receivables turnover
Price to book ratio