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

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$0 $0 (0%) TPAC stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Trans-Pacific Aerospace involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Trans-Pacific Aerospace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Trans-Pacific Aerospace had a long term debt of $0.21M at the end of 2016. Trans-Pacific Aerospace operating cash flow was $-0.53M while Trans-Pacific Aerospace revenue stood at $0.1M. 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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Most investors just check the Trans-Pacific Aerospace stock price, and Trans-Pacific Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trans-Pacific Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Trans-Pacific Aerospace 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 TPAC stock as of year is $0.01M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Trans-Pacific Aerospace is $1.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TPAC stock.
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