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

Add to My Stocks
$0 $0 (0%) TPAC stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trans-Pacific Aerospace stock analysis. Financial strength can be guaged by performing Trans-Pacific Aerospace stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Trans-Pacific Aerospace had a long term debt of $0.21M at the end of 2017-Q1. View Trans-Pacific Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.01M0.01M0.01M--0.01M0.09M0.02M0.03M0.05M
Marketable Securities----------
Receivables--0.1M0.1M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.02M---------
Trans-Pacific Aerospace Total Current Assets
0.03M0.01M0.11M0.11M-0.01M0.09M0.02M0.04M0.05M
Property Plant & Equipment-----0.01M0.01M0.01M0.01M0.01M
Accumulated Depreciation0.01M0.01M0.01M-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
0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M0.05M
Notes Payable0.26M0.26M0.49M0.26M0.26M0.29M0.31M---
Accounts Payable0.71M0.71M0.21M0.47M0.06M0.06M0.11M0.11M0.12M0.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Income Taxes Payable----------
Other Current Liabilities0.06M0.06M0.26M0.3M0.15M0.05M0.09M0.27M0.29M0.27M
Trans-Pacific Aerospace Total Current Liabilities
1.06M1.05M0.75M1.06M0.53M0.41M0.49M0.77M0.91M0.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.21M0.21M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Trans-Pacific Aerospace Total Liabilities
1.27M1.26M0.75M1.06M0.53M0.41M0.49M0.77M0.91M0.9M
Minority Interest----------
Preferred Stock0.11M---------
Common Stock Net4.4M4.19M3.57M3.48M2.94M3.82M4.26M1.57M0.21M0.17M
Capital Surplus20.52M20.58M19.62M19.13M18.23M17.14M15.85M17.25M16.88M15.46M
Retained Earnings-25.55M-25.38M-23.4M-22.99M-21.12M-20.81M-20.52M-19.06M-17.64M-16.06M
Treasury Stock----------
Other Liabilities-0.73M-0.65M-0.43M-0.58M-0.57M-0.55M0.01M-0.5M-0.32M-0.42M
Trans-Pacific Aerospace Shareholders Equity
-1.23M-1.25M-0.63M-0.95M-0.52M-0.39M-0.38M-0.74M-0.86M-0.84M
Trans-Pacific Aerospace Total Liabilities & Shareholders Equity
0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: TPAC total assets, which was at $0.04M for 2017-Q1 is a balance sheet item representing value of what Trans-Pacific Aerospace 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 Trans-Pacific Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TPAC stock stand at $1.27M.
.