TSR Balance Sheet - Quarterly (NASDAQ:TSRI)

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$4.6 $0 (0%) TSRI stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like TSR involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.15M and shareholders equity of $8.12M. TSR revenue and TSR operating cash flow are important in understanding the financial capacity of the company.

View and download TSR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.33M4.28M4.55M5.72M4.89M4.69M4.53M4.51M3.61M4.68M
Marketable Securities---1.02M1.29M1.53M1.55M1.55M1.55M1.55M
Receivables7.07M7.61M7.48M7.34M6.75M7.08M7.83M7.72M8.56M7.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.12M12.57M12.92M14.46M13.43M13.71M14.22M14M13.99M14.11M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.28M12.76M13.1M14.53M13.53M13.83M14.3M14.08M14.07M14.21M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.29M2.58M3.25M2.83M2.24M2.37M2.72M2.63M2.52M2.51M
Income Taxes Payable----------
Other Current Liabilities1.19M1.17M1.17M3.29M1.23M1.19M1.26M1.24M1.28M1.36M
Total Current Liabilities
4.15M4.59M5.19M6.77M3.88M4.12M4.68M4.61M4.78M4.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.15M4.59M5.19M6.77M3.88M4.12M4.68M4.61M4.78M4.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M
Retained Earnings16.46M16.48M16.25M16.11M18.01M18.08M17.95M17.81M17.64M17.66M
Treasury Stock13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M
Other Liabilities----------
Shareholders Equity8.12M8.16M7.91M7.75M9.64M9.7M9.62M9.47M9.28M9.37M
Total Liabilities & Shareholders Equity12.28M12.76M13.1M14.53M13.53M13.83M14.3M14.08M14.07M14.21M
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: Anything that the TSR 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. TSR had total assets of $12.28M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TSR is $4.15M. Shareholders equity comes under liabilities as it is money the company owes the holders of TSRI stock.

TSR Balance Sheet - Key Ratios

Current ratio
2.92
Debt to equity ratio
0
Asset turnover ratio
4.81
Receivables turnover
9.04
Price to book ratio
1.08