Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$21.7 $0.1 (0.46%) TSC stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tristate Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tristate Capital stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tristate Capital balance sheet for 2016 shows cash on hand of $103.99M. The cash has increased by $7.32M. Tristate Capital revenue was $144.82M and Tristate Capital operating cash flow was $30.1M. View latest and last 10 year balance sheet data to check Tristate Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash103.99M96.67M105.71M146.55M200.08M235.46M-
Marketable Securities-------
Receivables3.39B2.83B2.39B1.85B1.63B1.4B-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Tristate Capital Total Current Assets
3.5B2.93B2.49B1.99B1.83B1.63B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Tristate Capital Net Property Plant & Equipment
5.47M3.83M4.12M4.27M4.31M4.04M-
Investment & Advances246.22M231.6M218.71M230.18M193.61M164.97M-
Other Non-Current Assets-------
Deferred Charges7.2M12.18M11.87M10.59M6.84M6.57M-
Intangibles67.2M50.81M52.37M----
Deposits & Other Assets108.45M77.37M68M50.94M39.18M26.94M-
Tristate Capital Total Assets
3.93B3.3B2.85B2.29B2.07B1.83B-
Notes Payable-------
Accounts Payable3.29B2.69B2.34B1.96B1.82B1.64B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses52.36M32.04M39.51M14.85M12.02M11.87M-
Income Taxes Payable-------
Other Current Liabilities-------
Tristate Capital Total Current Liabilities
3.34B2.72B2.38B1.98B1.84B1.65B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt239.51M255M165M20M20M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Tristate Capital Total Liabilities
3.58B2.98B2.54B2B1.86B1.65B-
Minority Interest-------
Preferred Stock----46.01M23.7M-
Common Stock Net285.48M281.41M280.89M280.53M168.35M168.35M-
Capital Surplus6.78M10.8M9.25M8.47M7.87M6.98M-
Retained Earnings73.74M45.1M22.61M6.68M-6.18M-15.32M-
Treasury Stock15.02M9.9M6.74M----
Other Liabilities0.83M-1.44M-0.62M-1.74M1.67M0.73M-
Tristate Capital Shareholders Equity
351.8M325.97M305.39M293.94M217.72M184.45M-
Tristate Capital Total Liabilities & Shareholders Equity
3.93B3.3B2.85B2.29B2.07B1.83B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tristate Capital stock price, and Tristate Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tristate Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tristate Capital owns and has monetary significance. TSC assets grew from $3.3B in 2015 to $3.93B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSC stock had total liabilities of $3.58B for year 2016.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7020