Till Capital Balance Sheet - Annual (OTCMKTS:TILCF)

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$1.79 $0.11 (5.79%) TILCF stock closing price Jun 19, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Cash5.89M5.32M1.51M17.03M
Marketable Securities----
Receivables1.93M30.24M38.88M15.37M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
7.83M35.56M40.4M32.41M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
-1.05M1.16M18.85M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-1.08M--
Intangibles2.21M2.98M3.58M-
Deposits & Other Assets63.03M5.33M5.16M1.2M
Total Assets
73.5M46.01M51.26M52.81M
Notes Payable----
Accounts Payable-6.62M9.21M1.21M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
-6.62M9.21M1.21M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities51M13.6M15.76M6.77M
Total Liabilities
51.5M20.22M24.98M7.98M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus31.55M31.53M41.23M41.81M
Retained Earnings-8.01M-5.56M-14.67M-0.68M
Treasury Stock----
Other Liabilities-1.53M--0.28M3.69M
Shareholders Equity22M25.78M26.28M44.82M
Total Liabilities & Shareholders Equity73.5M46.01M51.26M52.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Till Capital Balance Sheet - Key Ratios

Price to book ratio
0.25