Trade Street Residential Balance Sheet - Annual (NASDAQ:TSRE)

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$6.79 $0 (0%) TSRE stock closing price Sep 17, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Trade Street Residential, and helps in stock analysis. Financial strength can be guaged by performing Trade Street Residential stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Trade Street Residential had a long term debt of $344.75M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Trade Street Residential operating cash flow and Trade Street Residential revenue also. Trade Street Residential debt to equity ratio is .

View latest 10 year balance sheet data to check Trade Street Residential financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash15.89M12.24M8.44M4.05M
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
15.89M13.04M9.31M4.69M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances541.06M328.47M217.4M158.32M
Other Non-Current Assets---1.34M
Deferred Charges4.59M3.02M2.63M1.31M
Intangibles-1.57M1.69M1.74M
Deposits & Other Assets6.51M41.52M59.95M67.77M
Total Assets
568.66M387.63M291.9M235.19M
Notes Payable---112.09M
Accounts Payable7.53M6.23M5.27M1.46M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
8.41M7.07M5.81M113.83M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt344.75M249.58M163.62M-
Non-Current Capital Leases----
Other Long-Term Liabilities5.49M2.57M30.02M37.03M
Total Liabilities
358.66M259.23M199.46M150.86M
Minority Interest----
Preferred Stock--26.8M-
Common Stock Net----
Capital Surplus274.73M162.68M73.56M108.3M
Retained Earnings-80.41M-52.05M-37.95M-31.11M
Treasury Stock----
Other Liabilities15.31M17.65M29.99M7.15M
Shareholders Equity210M128.4M92.44M84.33M
Total Liabilities & Shareholders Equity568.66M387.63M291.9M235.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Trade Street Residential stock price, and Trade Street Residential historical stock prices show the stock price movement over time, and the Trade Street Residential 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: Anything that the Trade Street Residential company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Trade Street Residential had total assets of $568.66M.
  • Liabilities: The total liabilities of Trade Street Residential for the year 2014 total to $358.66M. Liabilities for a company like Trade Street Residential include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.