361 Degrees International Balance Sheet - Annual (OTCMKTS:TSIOF)

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$0.31 $0 (0%) TSIOF stock closing price Apr 23, 2018 (Closing)

The 361 Degrees International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 361 Degrees International stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $763.35M and shareholders equity of $815.36M. 361 Degrees International revenue and 361 Degrees International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check 361 Degrees International financial performance.
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Fiscal year is Jan - Dec2016
Cash815.52M
Marketable Securities-
Receivables306.55M
Inventory81.35M
Raw Materials5.43M
Work In Progress3.64M
Finished Goods72.27M
Notes Receivable27.75M
Other Current Assets128.42M
Total Current Assets
1.36B
Property Plant & Equipment257.85M
Accumulated Depreciation76.06M
Net Property Plant & Equipment
181.78M
Investment & Advances18.64M
Other Non-Current Assets-
Deferred Charges3.38M
Intangibles-
Deposits & Other Assets15.28M
Total Assets
1.58B
Notes Payable-
Accounts Payable290.11M
Current Portion Long-Term Debt11.47M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable51.04M
Other Current Liabilities-
Total Current Liabilities
352.63M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt410.4M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
763.35M
Minority Interest-
Preferred Stock-
Common Stock Net27.43M
Capital Surplus-
Retained Earnings693.97M
Treasury Stock-
Other Liabilities93.95M
Shareholders Equity815.36M
Total Liabilities & Shareholders Equity1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the 361 Degrees International stock price, and 361 Degrees International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 361 Degrees International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TSIOF total assets, which was at $1.58B for 2016 is a balance sheet item representing value of what 361 Degrees International 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 361 Degrees International is $763.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSIOF stock.

361 Degrees International Balance Sheet - Key Ratios