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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Tri-S Security, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tri-S Security stock analysis. Annual results are typically accompanied with the company releasing financial statements. 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
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets-
Total Assets
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
Deferred Taxes/Income-
Convertible Debt6.47M
Long-Term Debt2.5M
Non-Current Capital Leases-
Other Long-Term Liabilities1.77M
Total Liabilities
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.

Apart from balance sheet items, an investor would do well to keep track of the Tri-S Security stock price by looking at Tri-S Security historical stock prices. One can compare PE with industry average by looking at the Tri-S Security PE ratio chart. The common balance sheet items are:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. TRIS stock had total liabilities of $41.63M for the year 2008.