TSR Balance Sheet - Annual (NASDAQ:TSRI)

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$6.05 $0.03 (0.49%) TSRI stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TSR stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TSR stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TSR had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at TSR operating cash flow and TSR revenue also. TSR debt to equity ratio is 0.

View latest 10 year balance sheet data to check TSR financial performance.
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Marketable Securities1.02M1.55M1.27M1.51M2M-3.01M3.01M4.5M6.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances---------1M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable--1.12M--1.12M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.83M2.63M2.38M2.22M2.38M2.04M1.93M1.29M1.24M1.73M
Income Taxes Payable----------
Other Current Liabilities3.29M1.24M1.43M1.49M1.44M1.48M1.5M1.49M1.44M1.77M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.07M5.07M5.07M
Retained Earnings16.11M17.81M17.41M17.21M17.3M20.79M20.85M20.66M20.51M20.66M
Treasury Stock13.51M13.51M13.51M13.51M13.51M13.43M13.27M13.25M13.25M12.03M
Other Liabilities----------
Shareholders Equity7.75M9.47M9.1M8.92M8.92M12.51M12.75M12.56M12.4M13.76M
Total Liabilities & Shareholders Equity14.53M14.08M14.05M13.56M13.61M17.16M17.14M15.61M15.38M17.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TSR historical stock prices and the current TSR stock price can tell you how the stock price has moved, whereas the TSR 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: TSRI total assets, which was at $14.53M for 2017 is a balance sheet item representing value of what TSR 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 include short term loans and long term loans availed by the company to fund its business operations. TSRI stock had total liabilities of $6.77M for the year 2017.

TSR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio