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

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$0 $0 (0%) TPAC stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Trans-Pacific Aerospace, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Trans-Pacific Aerospace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Trans-Pacific Aerospace balance sheet for 2017-Q2 shows total assets of $0.02M. View Trans-Pacific Aerospace quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.01M0.01M0.01M0.01M--0.01M0.09M0.02M0.03M
Marketable Securities----------
Receivables---0.1M0.1M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.02M--------
Trans-Pacific Aerospace Total Current Assets
0.02M0.03M0.01M0.11M0.11M-0.01M0.09M0.02M0.04M
Property Plant & Equipment------0.01M0.01M0.01M0.01M
Accumulated Depreciation-0.01M0.01M0.01M-0.01M----
Trans-Pacific Aerospace Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Trans-Pacific Aerospace Total Assets
0.02M0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M
Notes Payable0.26M0.49M0.26M0.26M0.29M0.31M----
Accounts Payable0.7M0.71M0.71M0.21M0.47M0.06M0.06M0.11M0.11M0.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Income Taxes Payable----------
Other Current Liabilities0.21M0.06M0.06M0.26M0.3M0.15M0.05M0.09M0.27M0.29M
Trans-Pacific Aerospace Total Current Liabilities
1.24M1.06M1.05M0.75M1.06M0.53M0.41M0.49M0.77M0.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.21M0.21M0.21M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Trans-Pacific Aerospace Total Liabilities
1.45M1.27M1.26M0.75M1.06M0.53M0.41M0.49M0.77M0.91M
Minority Interest----------
Preferred Stock-0.11M--------
Common Stock Net6.16M4.4M4.19M3.57M3.48M2.94M3.82M4.26M1.57M0.21M
Capital Surplus19.49M20.52M20.58M19.62M19.13M18.23M17.14M15.85M17.25M16.88M
Retained Earnings-26.37M-25.55M-25.38M-23.4M-22.99M-21.12M-20.81M-20.52M-19.06M-17.64M
Treasury Stock----------
Other Liabilities-0.72M-0.73M-0.65M-0.43M-0.58M-0.57M-0.55M0.01M-0.5M-0.32M
Trans-Pacific Aerospace Shareholders Equity
-1.43M-1.23M-1.25M-0.63M-0.95M-0.52M-0.39M-0.38M-0.74M-0.86M
Trans-Pacific Aerospace Total Liabilities & Shareholders Equity
0.02M0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Trans-Pacific Aerospace stock price, and Trans-Pacific Aerospace historical stock prices show the stock price movement over time, and the Trans-Pacific Aerospace 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 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 quarter is $0.02M. 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 Trans-Pacific Aerospace for 2017-Q2 total to $1.45M. Liabilities for a company like Trans-Pacific Aerospace 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.
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Quarterly Balance Sheets For Trans-Pacific Aerospace Company Inc Peers

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