Tri-S Security Balance Sheet - Annual (OTCMKTS:TRIS)

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$0 $0 (0%) TRIS stock closing price May 11, 2016 (Closing)

The Tri-S Security balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tri-S Security stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Tri-S Security had a long term debt of $2.5M at the end of 2008. To understand the debt servicing capacity of the company, one needs to look at Tri-S Security operating cash flow and Tri-S Security revenue also. Tri-S Security debt to equity ratio is .

View latest 10 year balance sheet data to check Tri-S Security financial performance.
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Fiscal year is Jan - Dec2008
Cash1.32M
Marketable Securities-
Receivables16.61M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
18.83M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles10.85M
Deposits & Other Assets-
Total Assets
31.76M
Notes Payable1.02M
Accounts Payable1.88M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses8.26M
Income Taxes Payable-
Other Current Liabilities19.64M
Total Current Liabilities
30.88M
Mortgages-
Deferred Taxes/Income-
Convertible Debt6.47M
Long-Term Debt2.5M
Non-Current Capital Leases-
Other Long-Term Liabilities1.77M
Total Liabilities
41.63M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus17.56M
Retained Earnings-27.33M
Treasury Stock-
Other Liabilities-
Shareholders Equity-9.87M
Total Liabilities & Shareholders Equity31.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like Tri-S Security 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 TRIS stock as of 2008 is $31.76M. 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: This item on the balance sheet implies the firm's, in this case Tri-S Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRIS stock stand at $41.63M.