Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$28.05 $1.8 (6.86%) TSC stock closing price Jul 19, 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. As in our Tristate Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.47B and shareholders equity of $440.22M. Tristate Capital revenue and Tristate Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Tristate Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash145.03M156.15M136.57M119.71M112.5M103.99M120.73M114.29M110.49M96.67M
Marketable Securities----------
Receivables4.3B4.18B3.93B3.77B3.53B3.39B3.16B2.99B2.89B2.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.45B4.34B4.06B3.89B3.64B3.5B3.28B3.1B3B2.93B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.72M4.88M5.1M5.24M5.31M5.47M3.6M3.56M3.63M3.83M
Investment & Advances252.87M228.27M228.21M228.82M242.59M246.22M251.5M249.89M250.46M231.6M
Other Non-Current Assets----------
Deferred Charges--6.1M6.34M6.81M7.2M10.61M11.49M12.28M12.18M
Intangibles64.89M65.35M65.82M66.28M66.74M67.2M67.67M68.13M50.42M50.81M
Deposits & Other Assets136.26M139.88M127.76M115.46M109.79M108.45M98.37M93.33M86.6M77.37M
Total Assets
4.91B4.78B4.5B4.31B4.08B3.93B3.72B3.53B3.4B3.3B
Notes Payable----------
Accounts Payable4.1B3.99B3.77B3.53B3.32B3.29B3.09B2.89B2.76B2.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses58.11M61.15M69.64M46.71M47.93M52.36M45.68M43.29M29.06M32.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.16B4.05B3.84B3.58B3.37B3.34B3.13B2.93B2.79B2.72B
Mortgages----------
Deferred Taxes/Income4.69M4.15M--------
Convertible Debt----------
Long-Term Debt304.76M335.91M279.16M363.61M349.56M239.51M239.46M259.4M284.35M255M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.47B4.39B4.12B3.94B3.72B3.58B3.37B3.19B3.07B2.98B
Minority Interest----------
Preferred Stock38.44M---------
Common Stock Net290.71M289.5M288.8M287.93M286.33M285.48M283.5M281.7M281.44M281.41M
Capital Surplus11.59M10.29M9.02M7.8M7.11M6.78M7.62M12.42M11.59M10.8M
Retained Earnings122.1M111.73M99.68M89.65M81.23M73.74M66.17M57.71M50.94M45.1M
Treasury Stock24.27M23.7M21.5M19.14M16.07M15.02M14.21M13.08M11.64M9.9M
Other Liabilities1.64M1.24M1.33M1.38M1.04M---1.07M-2.09M-1.44M
Shareholders Equity440.22M389.07M377.33M367.63M359.65M351.8M343.13M337.69M330.24M325.97M
Total Liabilities & Shareholders Equity4.91B4.78B4.5B4.31B4.08B3.93B3.72B3.53B3.4B3.3B
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 Tristate Capital stock price by looking at Tristate Capital historical stock prices. One can compare PE with industry average by looking at the Tristate Capital PE ratio chart. The common balance sheet items 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 2018 Q1 is $4.91B. 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: This item on the balance sheet implies the firm's, in this case Tristate Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSC stock stand at $4.47B.

Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.69
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.87