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

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$705.15 $3.76 (0.54%) TPL stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Texas Pacific Land Trust balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $24.37M and shareholders equity of $110.54M. Texas Pacific Land Trust revenue and Texas Pacific Land Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Texas Pacific Land Trust 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash71.3M79.58M69.49M50.1M52.56M49.41M45.49M45.61M46.71M45.01M
Marketable Securities----------
Receivables27.64M18.2M23.37M12.42M10.34M6.55M7M6.13M4.22M3.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
98.94M97.78M92.91M62.57M62.96M56.06M52.59M51.85M51.08M48.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances32.89M20.63M9.91M5.76M4.15M2.28M1.69M1.59M1.49M1.37M
Other Non-Current Assets----------
Deferred Charges-6.99M12.25M8.54M3.87M3.87M----
Intangibles----------
Deposits & Other Assets3.07M2.05M--------
Total Assets
134.91M127.46M115.68M77.15M71.29M62.45M54.56M53.57M52.71M50.43M
Notes Payable----------
Accounts Payable4.85M5.6M2.74M1.06M--1.34M-1.18M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.85M5.6M2.74M1.06M--1.34M-1.18M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities19.4M42.65M45.1M27.53M27.21M14M10.25M7.12M7.8M3.71M
Total Liabilities
24.37M48.26M47.84M28.59M28.11M14.82M11.77M8.2M9.16M4.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities110.54M79.19M67.83M48.56M43.17M47.62M42.78M45.37M43.55M45.68M
Shareholders Equity110.54M79.19M67.83M48.56M43.17M47.62M42.78M45.37M43.55M45.68M
Total Liabilities & Shareholders Equity134.91M127.46M115.68M77.15M71.29M62.45M54.56M53.57M52.71M50.43M
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 $134.91M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPL stock had total liabilities of $24.37M for the quarter 2018 Q1.

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
78.93