TRHF Company Balance Sheet - Quarterly (OTCBB:TRHF)

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$2.55 $0 (0%) TRHF stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TRHF Company, and helps in stock analysis. Financial strength can be guaged by performing TRHF Company 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. TRHF Company had a long term debt of $200M at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at TRHF Company operating cash flow and TRHF Company revenue also. TRHF Company debt to equity ratio is .

View and download TRHF Company quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash----
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
----
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
305M---
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles200M200M--
Deposits & Other Assets----
Total Assets
505.01M200.07M--
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
----
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt200M200M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
200.34M200.28M--
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus305.1M---
Retained Earnings-1.05M-0.98M-0.95M-0.92M
Treasury Stock----
Other Liabilities----
Shareholders Equity304.66M-0.21M-0.18M-0.15M
Total Liabilities & Shareholders Equity505.01M200.07M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TRHF Company stock price, and TRHF Company historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TRHF Company PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the TRHF Company 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. TRHF Company had total assets of $505.01M.
  • 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 TRHF Company is $200.34M. Shareholders equity comes under liabilities as it is money the company owes the holders of TRHF stock.

TRHF Company Balance Sheet - Key Ratios