Telestone Technologies Balance Sheet - Annual (OTCMKTS:TSTC)

Add to My Stocks
$0 $0 (0%) TSTC stock closing price Dec 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Telestone Technologies, and helps in stock analysis. 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 Telestone Technologies stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $157.08M and shareholders equity of $142.76M. Telestone Technologies revenue and Telestone Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Telestone Technologies financial performance.
show more
Fiscal year is Jan - Dec2011201020092008
Cash18.85M31.02M11.23M7.86M
Marketable Securities----
Receivables251.46M192.48M89M62.13M
Inventory6.75M3.12M4.44M7.84M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.68M5.39M7.76M5.52M
Total Current Assets
283.74M232.02M112.44M83.37M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
9.26M1.56M1.18M1.05M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles4.26M3.11M3.11M3.11M
Deposits & Other Assets2.57M2.52M--
Total Assets
299.85M239.23M116.74M87.53M
Notes Payable14.94M9.84M5.85M2.91M
Accounts Payable46.45M40.68M15.67M11.77M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses37.22M52.03M16.47M18M
Income Taxes Payable18.69M13.76M7.13M-
Other Current Liabilities39.76M6.06M6.52M2.41M
Total Current Liabilities
157.08M122.38M51.66M35.1M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
157.08M122.38M51.66M35.1M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus50.14M43.05M18.98M18.98M
Retained Earnings73.4M65.35M40.39M24.07M
Treasury Stock----
Other Liabilities19.2M8.43M5.68M9.36M
Shareholders Equity142.76M116.85M65.07M52.43M
Total Liabilities & Shareholders Equity299.85M239.23M116.74M87.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Telestone Technologies stock price by looking at Telestone Technologies historical stock prices. One can compare PE with industry average by looking at the Telestone Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Telestone Technologies owns and has monetary significance. TSTC assets grew from $239.23M in 2010 to $299.85M in 2011. 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 Telestone Technologies for the year 2011 total to $157.08M. Liabilities for a company like Telestone Technologies 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.