TN-K Group Balance Sheet - Annual (OTCMKTS:TNKY)

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$0 $0 (0%) TNKY stock closing price Aug 17, 2018 (Closing)

The TN-K Group 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TN-K Group stock analysis. A company releases its balance sheet every year along with its annual results. TN-K Group balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check TN-K Group revenue and TN-K Group operating cash flow for the same period.

View latest 10 year balance sheet data to check TN-K Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash-------
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
-------
Property Plant & Equipment-3.07M-----
Accumulated Depreciation-1.26M-----
Net Property Plant & Equipment
1.64M1.81M2.04M1.72M3.02M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
1.86M2.38M2.59M1.98M3.33M--
Notes Payable----1.41M1.57M-
Accounts Payable2.88M2.88M2.93M3.33M4.65M6.4M6.37M
Current Portion Long-Term Debt------1.49M
Current Portion Capital Leases-------
Accrued Expenses---1.36M1.24M1.07M-
Income Taxes Payable-------
Other Current Liabilities------2.43M
Total Current Liabilities
3.6M3.62M3.65M6.27M8.6M9.61M11.25M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities---1.21M1.5M2.62M-
Total Liabilities
3.92M3.94M3.96M7.48M10.1M12.23M11.35M
Minority Interest-------
Preferred Stock-------
Common Stock Net1.14M1.14M1.14M1.13M1.23M1.11M-
Capital Surplus13.6M13.43M13.43M13.28M19.39M17.63M16.34M
Retained Earnings-16.81M-16.14M-15.95M-19.93M-21.19M-23.83M-22.46M
Treasury Stock-------
Other Liabilities-----6.2M-6.2M-6.2M
Shareholders Equity-2.06M-1.55M-1.37M-5.5M-6.76M-11.29M-11.33M
Total Liabilities & Shareholders Equity1.86M2.38M2.59M1.98M3.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TN-K Group stock price, and TN-K Group historical stock prices show the stock price movement over time, and the TN-K Group 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: An asset is a resource that a corporation like TN-K Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TNKY stock as of 2014 is $1.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TN-K Group for the year 2014 total to $3.92M. Liabilities for a company like TN-K Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TN-K Group Balance Sheet - Key Ratios