Teche Holding Company Balance Sheet - Annual (NYSEMKT:TSH)

Add to My Stocks
$71.82 $0.07 (0.1%) TSH stock closing price May 30, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Teche Holding Company, and helps in stock analysis. Financial strength can be guaged by performing Teche Holding Company stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Teche Holding Company balance sheet for 2013 shows total assets of $856.66M. The company has a asset turnover ratio of . Also see: Teche Holding Company revenue and Teche Holding Company operating cash flow for the same year.

View latest 10 year balance sheet data to check Teche Holding Company financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep201320122011201020092008
Cash34.33M37.3M29.15M40.65M23.67M50.11M
Marketable Securities------
Receivables678.62M668.35M602.59M589.11M591.14M587.43M
Inventory---1.18M1.95M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets---6.89M3.32M3.21M
Total Current Assets
712.95M705.65M631.74M637.84M620.09M641.1M
Property Plant & Equipment50.62M46.74M42.48M---
Accumulated Depreciation18.07M17.24M16.07M---
Net Property Plant & Equipment
32.55M29.5M26.41M26.75M27.21M26.9M
Investment & Advances87.24M93.58M111.06M79.96M101.38M85.7M
Other Non-Current Assets--1.4M---
Deferred Charges------
Intangibles3.64M3.64M3.64M16.95M16.37M15.77M
Deposits & Other Assets19.51M19.05M18.92M---
Total Assets
856.66M851.96M793.2M761.52M765.07M769.48M
Notes Payable------
Accounts Payable654.76M622.02M602.27M583.1M589.78M592.81M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities---2.46M2.43M2.87M
Total Current Liabilities
655.12M622.39M602.59M585.99M592.95M596.56M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt108.99M142.75M108.18M100.01M100.62M104.87M
Non-Current Capital Leases------
Other Long-Term Liabilities3.48M3.27M2.43M---
Total Liabilities
767.6M768.42M713.21M686.01M693.58M701.44M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus57.59M54.87M53.37M52.68M52.28M51.97M
Retained Earnings88.22M82.5M78.2M73.94M69.78M65.6M
Treasury Stock57.37M54.78M52.05M50.86M50.23M49.31M
Other Liabilities----0.29M-0.39M-0.26M
Shareholders Equity89.06M83.54M79.98M75.51M71.48M68.04M
Total Liabilities & Shareholders Equity856.66M851.96M793.2M761.52M765.07M769.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Teche Holding Company stock price, and Teche Holding Company historical stock prices show the stock price movement over time, and the Teche Holding Company PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Teche Holding Company owns and has monetary significance. TSH assets grew from $851.96M in 2012 to $856.66M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Teche Holding Company's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSH stock stand at $767.6M.