Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$22.95 $0.15 (0.66%) TSC stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tristate Capital stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tristate Capital stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tristate Capital balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Tristate Capital revenue and Tristate Capital operating cash flow for the same period.

View latest 10 year balance sheet data to check Tristate Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-------
Total Current Assets
3.5B2.93B2.49B1.99B1.83B1.63B-
Property Plant & Equipment-------
Accumulated Depreciation-------
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-
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-------
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-------
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 Liabilities--1.44M-0.62M-1.74M1.67M--
Shareholders Equity351.8M325.97M305.39M293.94M217.72M184.45M-
Total Liabilities & Shareholders Equity3.93B3.3B2.85B2.29B2.07B1.83B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tristate Capital historical stock prices and the current Tristate Capital stock price can tell you how the stock price has moved, whereas the Tristate Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2016 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 the year 2016.

Tristate Capital Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0