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

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$0.31 $0 (0%) TSIOF stock closing price Apr 24, 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. As in our 361 Degrees International 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 361 Degrees International had a long term debt of $379.69M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at 361 Degrees International operating cash flow and 361 Degrees International revenue also. 361 Degrees International debt to equity ratio is .

View and download 361 Degrees International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash846.87M844.56M815.52M
Marketable Securities---
Receivables285.47M345.35M306.55M
Inventory120.43M99.73M81.35M
Raw Materials7.74M15.9M5.43M
Work In Progress3.36M4.47M3.64M
Finished Goods109.33M79.34M72.27M
Notes Receivable32.69M14.72M27.75M
Other Current Assets157.29M121.61M128.42M
Total Current Assets
1.44B1.43B1.36B
Property Plant & Equipment258.28M-257.85M
Accumulated Depreciation92.11M-76.06M
Net Property Plant & Equipment
166.17M170.98M181.78M
Investment & Advances17.91M17.87M18.64M
Other Non-Current Assets---
Deferred Charges7.87M5.05M3.38M
Intangibles---
Deposits & Other Assets14.18M13.1M15.28M
Total Assets
1.65B1.63B1.58B
Notes Payable---
Accounts Payable334.99M337.49M290.11M
Current Portion Long-Term Debt1.89M11.54M11.47M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable69.26M55.22M51.04M
Other Current Liabilities---
Total Current Liabilities
406.16M404.26M352.63M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt379.69M388.09M410.4M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
785.85M792.35M763.35M
Minority Interest---
Preferred Stock---
Common Stock Net26.98M26.57M27.43M
Capital Surplus---
Retained Earnings728.06M-693.97M
Treasury Stock---
Other Liabilities108.01M814.07M93.95M
Shareholders Equity863.05M840.65M815.36M
Total Liabilities & Shareholders Equity1.65B1.63B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the 361 Degrees International stock price by looking at 361 Degrees International historical stock prices. One can compare PE with industry average by looking at the 361 Degrees International PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like 361 Degrees International 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 TSIOF stock as of 2017 Q4 is $1.65B. 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 include short term loans and long term loans availed by the company to fund its business operations. TSIOF stock had total liabilities of $785.85M for the quarter 2017 Q4.

361 Degrees International Balance Sheet - Key Ratios