Trans-Pacific Aerospace Balance Sheet - Annual (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Trans-Pacific Aerospace balance sheet. 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 Trans-Pacific Aerospace stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Trans-Pacific Aerospace revenue was $0.1M and Trans-Pacific Aerospace operating cash flow was $-0.53M forĀ 2016. The balance sheet shows total liabilities of $1.26M and shareholders equity of $-1.25M. View latest and last 10 year balance sheet data to check Trans-Pacific Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.01M0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M
Marketable Securities---------
Receivables--------0.01M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Trans-Pacific Aerospace Total Current Assets
0.01M0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.02M
Property Plant & Equipment-0.01M0.01M0.01M0.01M---0.1M
Accumulated Depreciation0.01M-------0.01M
Trans-Pacific Aerospace Net Property Plant & Equipment
---0.01M----0.09M
Investment & Advances---------
Other Non-Current Assets-------1M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets--------1.19M
Trans-Pacific Aerospace Total Assets
0.01M0.01M0.05M0.03M0.02M0.04M0.05M1M1.3M
Notes Payable0.26M0.26M0.49M0.26M0.26M0.29M0.31M--
Accounts Payable0.71M0.06M0.1M0.18M0.09M0.06M0.01M0.03M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.02M0.02M0.02M0.02M0.02M0.15M0.07M0.16M0.01M
Income Taxes Payable---------
Other Current Liabilities0.06M0.05M0.27M0.03M-----
Trans-Pacific Aerospace Total Current Liabilities
1.05M0.41M0.9M0.51M0.37M0.51M0.4M0.19M0.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt0.21M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1M1M
Trans-Pacific Aerospace Total Liabilities
1.26M0.41M0.9M0.51M0.37M0.51M0.4M1.19M1.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.19M3.82M0.17M0.1M0.07M0.05M0.03M0.01M0.01M
Capital Surplus20.58M17.14M15.46M12.15M9.92M8.2M5.33M0.74M0.34M
Retained Earnings-25.38M-20.81M-16.06M-12.75M-10.46M-8.93M-5.88M-0.95M-0.06M
Treasury Stock---------
Other Liabilities-0.65M-0.55M-0.42M0.02M0.11M0.19M0.16M--
Trans-Pacific Aerospace Shareholders Equity
-1.25M-0.39M-0.84M-0.47M-0.35M-0.47M-0.34M-0.19M0.29M
Trans-Pacific Aerospace Total Liabilities & Shareholders Equity
0.01M0.01M0.05M0.03M0.02M0.04M0.05M1M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Trans-Pacific Aerospace stock price by looking at Trans-Pacific Aerospace historical stock prices. One can compare PE with industry average by looking at the Trans-Pacific Aerospace PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Trans-Pacific Aerospace 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. Trans-Pacific Aerospace had total assets of $0.01M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Trans-Pacific Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TPAC stock stand at $1.26M.
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