Till Capital Balance Sheet - Quarterly (NASDAQ:TIL)

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$4.01 $0 (0%) TIL stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Till Capital balance sheet, apart from other financial statements, to value the business. As in our Till Capital 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 announcements include the release of all three financial statements, of which the balance sheet is one. Till Capital had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Till Capital operating cash flow and Till Capital revenue also. Till Capital debt to equity ratio is 0.

View and download Till Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
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 Charges-2.49M1.96M1.08M1.18M1.13M1.15M--
Deposits & Other Assets62.87M5.36M5.35M5.33M5.26M5.24M5.06M5.16M7.11M
Total Assets
Notes Payable---------
Accounts Payable-42.61M36.49M6.62M6.73M10.23M11.68M9.21M40.56M
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 Liabilities50.27M1.96M1.39M13.6M15.97M16.7M16.78M15.76M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus31.55M31.54M31.53M31.53M41.24M41.24M41.24M41.23M42.44M
Retained Earnings-6.88M-3.92M-3.95M-5.56M-12.8M-13.83M-15.44M-14.67M-11.19M
Treasury Stock---------
Other Liabilities-1.56M-1.79M-1.75M--0.47M-0.14M1.14M-0.28M-0.8M
Shareholders Equity22.85M25.58M25.58M25.78M27.65M27.21M26.95M26.28M30.45M
Total Liabilities & Shareholders Equity73.27M70.16M63.47M46.01M50.36M54.15M55.42M51.26M71.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: TIL total assets, which was at $73.27M for 2017 Q3 is a balance sheet item representing value of what Till Capital 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 include short term loans and long term loans availed by the company to fund its business operations. TIL stock had total liabilities of $50.41M for the quarter 2017 Q3.

Till Capital Balance Sheet - Key Ratios

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