Trupanion Balance Sheet - Annual (NASDAQ:TRUP)

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$22.74 $0.07 (0.31%) TRUP stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Trupanion balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Trupanion stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Trupanion balance sheet for 2016 shows cash on hand of $23.63M. The cash has increased by $5.68M. Trupanion revenue was $188.23M and Trupanion operating cash flow was $5M. View latest and last 10 year balance sheet data to check Trupanion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash23.63M17.95M53.09M14.93M4.23M-
Marketable Securities29.57M25.28M22.37M16.08M10.8M-
Receivables10.11M8.19M7.88M7.77M2.28M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.06M2.19M1.29M0.93M0.93M-
Trupanion Total Current Assets
65.38M53.63M84.65M39.73M18.27M-
Property Plant & Equipment16.81M15.23M11.11M4.88M3.37M-
Accumulated Depreciation8.34M5.51M3.25M1.76M0.96M-
Trupanion Net Property Plant & Equipment
8.46M9.71M7.86M3.12M2.41M-
Investment & Advances2.85M2.68M0.94M0.83M1.43M-
Other Non-Current Assets------
Deferred Charges---0.05M--
Intangibles4.91M4.85M4.84M4.91M4.77M-
Deposits & Other Assets0.73M0.02M-3M0.77M-
Trupanion Total Assets
82.34M70.91M98.3M51.65M27.66M-
Notes Payable------
Accounts Payable2M1.28M1.96M1.26M1M-
Current Portion Long-Term Debt---0.9M--
Current Portion Capital Leases------
Accrued Expenses4.32M4.18M4.6M3.66M2.26M-
Income Taxes Payable0.25M0.16M0.12M0.08M0.07M-
Other Current Liabilities24.07M17.97M15.85M20.11M7.17M-
Trupanion Total Current Liabilities
30.65M23.61M22.54M26.02M10.52M-
Mortgages------
Deferred Taxes/Income1.37M1.43M1.49M1.54M1.54M-
Convertible Debt------
Long-Term Debt4.76M-14.9M25.19M9.9M-
Non-Current Capital Leases------
Other Long-Term Liabilities0.83M0.51M0.09M0.16M1.04M-
Trupanion Total Liabilities
37.63M25.56M39.03M52.92M23.01M-
Minority Interest------
Preferred Stock---31.72M31.72M-
Common Stock Net------
Capital Surplus129.57M122.84M119.04M5.76M3.22M-
Retained Earnings-81.28M-74.38M-57.18M-36M-27.82M-
Treasury Stock3.2M2.6M2.6M2.6M2.32M-
Other Liabilities-0.37M-0.5M0.01M-0.16M-0.14M-
Trupanion Shareholders Equity
44.71M45.35M59.27M-1.27M4.65M-
Trupanion Total Liabilities & Shareholders Equity
82.34M70.91M98.3M51.65M27.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Trupanion stock price by looking at Trupanion historical stock prices. One can compare PE with industry average by looking at the Trupanion PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Trupanion 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. Trupanion had total assets of $82.34M.
  • Liabilities: The total liabilities of Trupanion for 2016 total to $37.63M. Liabilities for a company like Trupanion 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.
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Trupanion Balance Sheet - Key Ratios

Current ratio
1.93
Debt to Equity ratio
0.13
Asset Turnover
ratio
2.54
receivables turnover
ratio
17.65
PB ratio (
price to book ratio
)
14.7690