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

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

The financial analysis of a company like Trade Street Residential involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarter along with its quarterly results. The Trade Street Residential balance sheet for 2015-Q2 shows total assets of $570.95M. Trade Street Residential revenue was $16.27M and Trade Street Residential operating cash flow was $3.94M for the same quarter. View Trade Street Residential quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Cash11.06M13.23M15.89M19.37M
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Trade Street Residential Total Current Assets
11.06M13.23M15.89M19.37M
Property Plant & Equipment----
Accumulated Depreciation----
Trade Street Residential Net Property Plant & Equipment
----
Investment & Advances550.04M552.82M541.06M547.02M
Other Non-Current Assets----
Deferred Charges4.14M4.36M4.59M4.9M
Intangibles0.44M0.51M0.58M0.66M
Deposits & Other Assets5.26M5.15M6.51M27.02M
Trade Street Residential Total Assets
570.95M576.09M568.66M598.99M
Notes Payable-46.88M29.38M-
Accounts Payable6.36M4.25M7.53M7.43M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.87M0.87M0.88M0.88M
Income Taxes Payable----
Other Current Liabilities----
Trade Street Residential Total Current Liabilities
7.23M5.13M8.41M8.32M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt359.4M359.58M344.75M344.86M
Non-Current Capital Leases----
Other Long-Term Liabilities5.71M5.53M5.49M6M
Trade Street Residential Total Liabilities
372.35M370.25M358.66M359.19M
Minority Interest----
Preferred Stock----
Common Stock Net0.36M0.36M0.36M0.36M
Capital Surplus267.82M271.26M274.73M303.52M
Retained Earnings-84.22M-80.86M-80.41M-79.68M
Treasury Stock----
Other Liabilities14.63M15.06M15.31M15.58M
Trade Street Residential Shareholders Equity
198.59M205.83M210M239.8M
Trade Street Residential Total Liabilities & Shareholders Equity
570.95M576.09M568.66M598.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Trade Street Residential 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 TSRE stock as of quarter is $570.95M. 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: The total liabilities of Trade Street Residential for 2015-Q2 total to $372.35M. 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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