Titan Global Balance Sheet - Annual (OTCMKTS:TTGL)

Add to My Stocks
$0 $0 (0%) TTGL stock closing price Jul 15, 2014 (Closing)

The Titan Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Titan Global stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $123.55M and shareholders equity of $-73.56M. Titan Global revenue and Titan Global operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Titan Global financial performance.
show more
Fiscal year is Sep - Aug2008
Cash2.99M
Marketable Securities-
Receivables6.96M
Inventory10.91M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets6.64M
Total Current Assets
27.52M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
11.07M
Investment & Advances-
Other Non-Current Assets1.52M
Deferred Charges-
Intangibles9.86M
Deposits & Other Assets-
Total Assets
49.99M
Notes Payable2.79M
Accounts Payable18.01M
Current Portion Long-Term Debt1.02M
Current Portion Capital Leases-
Accrued Expenses4.99M
Income Taxes Payable-
Other Current Liabilities38.67M
Total Current Liabilities
65.49M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt17.25M
Non-Current Capital Leases-
Other Long-Term Liabilities40.8M
Total Liabilities
123.55M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus30.8M
Retained Earnings-102.7M
Treasury Stock1.71M
Other Liabilities-
Shareholders Equity-73.56M
Total Liabilities & Shareholders Equity49.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Titan Global stock price, and Titan Global historical stock prices show the stock price movement over time, and the Titan Global 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: TTGL total assets, which was at $49.99M for 2008 is a balance sheet item representing value of what Titan Global 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. TTGL stock had total liabilities of $123.55M for the year 2008.

Annual Balance Sheets For Titan Global Holdings Inc. Peers

J Sainsbury balance sheet, Uni-Pixel balance sheet, Wireless Xcessories balance sheet