Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$23 $0.2 (0.88%) TSC stock closing price Feb 23, 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 $4.12B and shareholders equity of $377.33M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash136.57M119.71M112.5M103.99M120.73M114.29M110.49M96.67M100.42M
Marketable Securities---------
Receivables3.93B3.77B3.53B3.39B3.16B2.99B2.89B2.83B2.65B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.06B3.89B3.64B3.5B3.28B3.1B3B2.93B2.75B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
5.1M5.24M5.31M5.47M3.6M3.56M3.63M3.83M4.01M
Investment & Advances228.21M228.82M242.59M246.22M251.5M249.89M250.46M231.6M234.3M
Other Non-Current Assets---------
Deferred Charges6.1M6.34M6.81M7.2M10.61M11.49M12.28M12.18M11.49M
Intangibles65.82M66.28M66.74M67.2M67.67M68.13M50.42M50.81M51.2M
Deposits & Other Assets127.76M115.46M109.79M108.45M98.37M93.33M86.6M77.37M80.26M
Total Assets
4.5B4.31B4.08B3.93B3.72B3.53B3.4B3.3B3.13B
Notes Payable---------
Accounts Payable3.77B3.53B3.32B3.29B3.09B2.89B2.76B2.69B2.6B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses69.64M46.71M47.93M52.36M45.68M43.29M29.06M32.04M34.19M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.84B3.58B3.37B3.34B3.13B2.93B2.79B2.72B2.63B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt279.16M363.61M349.56M239.51M239.46M259.4M284.35M255M175M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.12B3.94B3.72B3.58B3.37B3.19B3.07B2.98B2.81B
Minority Interest---------
Preferred Stock---------
Common Stock Net288.8M287.93M286.33M285.48M283.5M281.7M281.44M281.41M281.37M
Capital Surplus9.02M7.8M7.11M6.78M7.62M12.42M11.59M10.8M10.46M
Retained Earnings99.68M89.65M81.23M73.74M66.17M57.71M50.94M45.1M39.51M
Treasury Stock21.5M19.14M16.07M15.02M14.21M13.08M11.64M9.9M9.9M
Other Liabilities1.33M1.38M1.04M---1.07M-2.09M-1.44M-0.91M
Shareholders Equity377.33M367.63M359.65M351.8M343.13M337.69M330.24M325.97M320.54M
Total Liabilities & Shareholders Equity4.5B4.31B4.08B3.93B3.72B3.53B3.4B3.3B3.13B
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 2017 Q3 is $4.5B. 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 $4.12B.

Tristate Capital Balance Sheet - Key Ratios

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