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

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

The fundamental analysis of this company requires a thorough look at Trade Street Residential balance sheet. 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 Trade Street Residential stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Trade Street Residential balance sheet for 2014 shows total assets of $568.66M. Trade Street Residential revenue was $56.86M and Trade Street Residential operating cash flow was $15.06M for the same year. View latest and last 10 year balance sheet data to check Trade Street Residential financial performance..

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Fiscal year is Jan - Dec.20142013201220112007
Cash15.89M12.24M8.44M4.05M48.37M
Marketable Securities-----
Receivables-0.8M0.87M0.63M5.54M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Trade Street Residential Total Current Assets
15.89M13.04M9.31M4.69M53.91M
Property Plant & Equipment-----
Accumulated Depreciation-----
Trade Street Residential Net Property Plant & Equipment
-----
Investment & Advances541.06M328.47M217.4M158.32M386.58M
Other Non-Current Assets--0.9M1.34M-
Deferred Charges4.59M3.02M2.63M1.31M3.39M
Intangibles0.58M1.57M1.69M1.74M7.28M
Deposits & Other Assets6.51M41.52M59.95M67.77M18.02M
Trade Street Residential Total Assets
568.66M387.63M291.9M235.19M469.19M
Notes Payable---112.09M46.88M
Accounts Payable7.53M6.23M5.27M1.46M27.21M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.88M0.84M0.53M0.26M-
Income Taxes Payable-----
Other Current Liabilities----0.56M
Trade Street Residential Total Current Liabilities
8.41M7.07M5.81M113.83M74.65M
Mortgages----232.87M
Deferred Taxes/Income----3.51M
Convertible Debt-----
Long-Term Debt344.75M249.58M163.62M--
Non-Current Capital Leases-----
Other Long-Term Liabilities5.49M2.57M30.02M37.03M9.58M
Trade Street Residential Total Liabilities
358.66M259.23M199.46M150.86M330.31M
Minority Interest----9.67M
Preferred Stock--26.8M-49.58M
Common Stock Net0.36M0.11M0.04M-0.13M
Capital Surplus274.73M162.68M73.56M108.3M120.54M
Retained Earnings-80.41M-52.05M-37.95M-31.11M-27.71M
Treasury Stock-----
Other Liabilities15.31M17.65M29.99M7.15M-3.66M
Trade Street Residential Shareholders Equity
210M128.4M92.44M84.33M138.87M
Trade Street Residential Total Liabilities & Shareholders Equity
568.66M387.63M291.9M235.19M469.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trade Street Residential historical stock prices and the current Trade Street Residential stock price can tell you how the stock price has moved, whereas the Trade Street Residential PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Trade Street Residential owns and has monetary significance. TSRE assets grew from $387.63M in 2013 to $568.66M in 2014 . 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: The total liabilities of Trade Street Residential for 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.
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