Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$24.15 $0.1 (0.41%) TSC stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Tristate Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tristate Capital had a long term debt of $239.51M at the end of 2016. Tristate Capital operating cash flow was $30.1M while Tristate Capital revenue stood at $144.82M. 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. 2016 2015 2014 2013 2012 2011 2010
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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The latest Tristate Capital stock price, and Tristate Capital historical stock prices show the stock price movement over time, and the Tristate Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tristate Capital 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 TSC stock as of year is $3.93B. 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. TSC stock had total liabilities of $3.58B for year 2016.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.9370