TLC Vision Balance Sheet - Annual (OTCMKTS:TLCVF)

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$0 $0 (0%) TLCVF stock closing price Jul 13, 2018 (Closing)

The TLC Vision balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our TLC Vision 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The TLC Vision balance sheet for 2008 shows total assets of $136.98M. The company has a asset turnover ratio of . Also see: TLC Vision revenue and TLC Vision operating cash flow for the same year.

View latest 10 year balance sheet data to check TLC Vision financial performance.
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Fiscal year is Jan - Dec2008
Cash4.49M
Marketable Securities-
Receivables16.87M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets14.21M
Total Current Assets
35.57M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
50.51M
Investment & Advances11.69M
Other Non-Current Assets-
Deferred Charges-
Intangibles39.19M
Deposits & Other Assets-
Total Assets
136.98M
Notes Payable-
Accounts Payable17.89M
Current Portion Long-Term Debt89.08M
Current Portion Capital Leases-
Accrued Expenses28.07M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
135.05M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt16.5M
Non-Current Capital Leases-
Other Long-Term Liabilities5.44M
Total Liabilities
172.32M
Minority Interest15.33M
Preferred Stock-
Common Stock Net339.11M
Capital Surplus-
Retained Earnings-373.65M
Treasury Stock-
Other Liabilities-0.8M
Shareholders Equity-35.34M
Total Liabilities & Shareholders Equity136.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our AAC Holdings financial analysis

Looking at TLC Vision historical stock prices and the current TLC Vision stock price can tell you how the stock price has moved, whereas the TLC Vision PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TLCVF total assets, which was at $136.98M for 2008 is a balance sheet item representing value of what TLC Vision 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: This item on the balance sheet implies the firm's, in this case TLC Vision's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TLCVF stock stand at $172.32M.

TLC Vision Balance Sheet - Key Ratios

Annual Balance Sheets For TLC Vision Corporation (USA) Peers

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