Texas Pacific Land Trust Balance Sheet - Annual (NYSE:TPL)

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$705.84 $16.03 (2.32%) TPL stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Texas Pacific Land Trust, and helps in stock analysis. As in our Texas Pacific Land Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Texas Pacific Land Trust balance sheet for 2017 shows total assets of $127.46M. The company has a asset turnover ratio of 0.81. Also see: Texas Pacific Land Trust revenue and Texas Pacific Land Trust operating cash flow for the same year.

View latest 10 year balance sheet data to check Texas Pacific Land Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash79.58M49.41M45.01M26.81M13.23M8.42M13.02M7.14M8.15M9.65M
Marketable Securities----------
Receivables18.2M6.55M3.78M3.22M3.72M2.7M2.79M2.16M1.63M1.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----3.88M8.37M10.35M14.34M15.72M17.65M
Other Current Assets----------
Total Current Assets
97.78M56.06M48.93M30.95M20.85M19.49M26.17M23.65M25.51M28.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.63M2.28M1.37M1.21M1.2M1.19M1.17M1.2M1.2M1.23M
Other Non-Current Assets----------
Deferred Charges6.99M3.87M--------
Intangibles----------
Deposits & Other Assets2.05M--------1.06M
Total Assets
127.46M62.45M50.43M33.1M22.35M21.18M27.43M24.98M26.78M30.78M
Notes Payable----------
Accounts Payable5.6M----1.07M1.07M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.6M----1.07M1.07M---
Mortgages----------
Deferred Taxes/Income----1.67M2.27M2.95M4.28M4.72M5.14M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities42.65M14M3.71M5.26M1.89M2.24M2.85M1.42M1.6M1.33M
Total Liabilities
48.26M14.82M4.74M6.38M4.42M5.59M6.88M6.68M7.08M7.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities79.19M47.62M45.68M26.71M17.92M15.59M20.54M18.3M19.7M23.52M
Shareholders Equity79.19M47.62M45.68M26.71M17.92M15.59M20.54M18.3M19.7M23.52M
Total Liabilities & Shareholders Equity127.46M62.45M50.43M33.1M22.35M21.18M27.43M24.98M26.78M30.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Texas Pacific Land Trust historical stock prices and the current Texas Pacific Land Trust stock price can tell you how the stock price has moved, whereas the Texas Pacific Land Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Texas Pacific Land Trust 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. Texas Pacific Land Trust had total assets of $127.46M.
  • Liabilities: The total liabilities of Texas Pacific Land Trust for the year 2017 total to $48.26M. Liabilities for a company like Texas Pacific Land Trust 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.

Texas Pacific Land Trust Balance Sheet - Key Ratios

Current ratio
20.4
Debt to equity ratio
0
Asset turnover ratio
0.81
Receivables turnover
7.33
Price to book ratio
79.01