Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$25.5 $0.65 (2.62%) TSC stock closing price Apr 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Tristate Capital had a long term debt of $239.51M at the end of 2016-Q4. Tristate Capital operating cash flow was $30.1M while Tristate Capital revenue stood at $40.15M. View Tristate Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M
Marketable Securities----------
Receivables3.39B3.16B2.99B2.89B2.83B2.65B2.54B2.46B2.39B2.28B
Inventory------4.08M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tristate Capital Total Current Assets
3.5B3.28B3.1B3B2.93B2.75B2.64B2.58B2.49B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Tristate Capital Net Property Plant & Equipment
5.47M3.6M3.56M3.63M3.83M4.01M4.27M4.31M4.12M4.18M
Investment & Advances246.22M251.5M249.89M250.46M231.6M234.3M230.59M200.22M218.71M239.75M
Other Non-Current Assets----------
Deferred Charges7.2M10.61M11.49M12.28M12.18M11.49M11.33M11.59M11.87M10.74M
Intangibles67.2M67.67M68.13M50.42M50.81M51.2M51.59M51.98M52.37M52.71M
Deposits & Other Assets108.45M98.37M93.33M86.6M77.37M80.26M75.61M71.36M68M67.52M
Tristate Capital Total Assets
3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B
Notes Payable----------
Accounts Payable3.29B3.09B2.89B2.76B2.69B2.6B2.55B2.44B2.34B2.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.36M45.68M43.29M29.06M32.04M34.19M27.06M40.98M39.51M37.61M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
3.34B3.13B2.93B2.79B2.72B2.63B2.58B2.48B2.38B2.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt239.51M239.46M259.4M284.35M255M175M125M125M165M165M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
3.58B3.37B3.19B3.07B2.98B2.81B2.7B2.61B2.54B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net285.48M283.5M281.7M281.44M281.41M281.37M280.96M280.89M280.89M280.89M
Capital Surplus6.78M7.62M12.42M11.59M10.8M10.46M10.15M9.69M9.25M9.02M
Retained Earnings73.74M66.17M57.71M50.94M45.1M39.51M33.39M27.67M22.61M17.52M
Treasury Stock15.02M14.21M13.08M11.64M9.9M9.9M9.9M9.74M6.74M-
Other Liabilities0.83M0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M-0.07M
Tristate Capital Shareholders Equity
351.8M343.13M337.69M330.24M325.97M320.54M314.39M308.16M305.39M307.35M
Tristate Capital Total Liabilities & Shareholders Equity
3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B2.75B
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: TSC total assets, which was at $3.93B for 2016-Q4 is a balance sheet item representing value of what Tristate Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tristate Capital is $3.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSC stock.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05

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