Tristate Capital Balance Sheet - Annual (NASDAQ:TSC)

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$28.65 $0.1 (0.35%) TSC stock closing price Sep 17, 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 0.05 and debt to equity ratio of 0.58. 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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Fiscal year is Jan - Dec20172016201520142013201220112010
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 & Advances228.27M246.22M231.6M218.71M230.18M193.61M164.97M-
Other Non-Current Assets--------
Deferred Charges-7.2M12.18M11.87M10.59M6.84M6.57M-
Deposits & Other Assets139.88M108.45M77.37M68M50.94M39.18M26.94M-
Total Assets
Notes Payable--------
Accounts Payable3.99B3.29B2.69B2.34B1.96B1.82B1.64B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses61.15M52.36M32.04M39.51M14.85M12.02M11.87M-
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income4.15M-------
Convertible Debt--------
Long-Term Debt335.91M239.51M255M165M20M20M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock-----46.01M23.7M-
Common Stock Net289.5M285.48M281.41M280.89M280.53M168.35M168.35M-
Capital Surplus10.29M6.78M10.8M9.25M8.47M7.87M6.98M-
Retained Earnings111.73M73.74M45.1M22.61M6.68M-6.18M-15.32M-
Treasury Stock23.7M15.02M9.9M6.74M----
Other Liabilities1.24M--1.44M-0.62M-1.74M1.67M--
Shareholders Equity389.07M351.8M325.97M305.39M293.94M217.72M184.45M-
Total Liabilities & Shareholders Equity4.78B3.93B3.3B2.85B2.29B2.07B1.83B-
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 2017 is $4.78B. 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 $4.39B for the year 2017.

Tristate Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio