Techtronic Industries Balance Sheet - Quarterly (OTCMKTS:TTNDY)

Add to My Stocks
$26.6 $0.04 (0.15%) TTNDY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Techtronic Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Techtronic Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Techtronic Industries revenue Techtronic Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Techtronic Industries balance sheet for 2017 Q4 shows cash on hand of $863.51M. The company has a debt to equity ratio of .

View and download Techtronic Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash863.51M818.14M804.74M774.6M
Marketable Securities32.29M1.24M-1.11M
Receivables1.15B1.15B977.3M887.52M
Inventory1.47B1.41B1.3B1.19B
Raw Materials87.48M---
Work In Progress37.19M---
Finished Goods1.34B---
Notes Receivable----
Other Current Assets116.42M102.12M118.83M139.81M
Total Current Assets
3.63B3.48B3.2B2.99B
Property Plant & Equipment1.28B-1.15B1.04B
Accumulated Depreciation589.64M-547.25M500.38M
Net Property Plant & Equipment
688.86M624.71M601.23M538.46M
Investment & Advances3.69M13.95M--
Other Non-Current Assets----
Deferred Charges92.93M154.23M178.19M146.06M
Intangibles1.14B1.12B1.1B1.07B
Deposits & Other Assets43.17M30.18M43.23M49.57M
Total Assets
5.6B5.42B5.12B4.8B
Notes Payable1.65M2.61M7.08M430.6M
Accounts Payable1.57B1.4B1.33B1.16B
Current Portion Long-Term Debt260.34M447.07M403.82M588.34M
Current Portion Capital Leases2.89M3.07M2.98M2.15M
Accrued Expenses----
Income Taxes Payable23.91M78.81M100.16M110.35M
Other Current Liabilities283.88M253.25M230.29M204.29M
Total Current Liabilities
2.15B2.19B2.07B2.07B
Mortgages----
Deferred Taxes/Income14.4M42.33M42.36M10.7M
Convertible Debt----
Long-Term Debt564.67M542.45M490.45M456.68M
Non-Current Capital Leases8.72M9.41M10.76M10.4M
Other Long-Term Liabilities124.51M111.13M108.16M99.89M
Total Liabilities
2.86B2.89B2.72B2.65B
Minority Interest----
Preferred Stock----
Common Stock Net653.91M650.63M649.21M647.1M
Capital Surplus----
Retained Earnings2.23B1.88B1.75B1.51B
Treasury Stock----
Other Liabilities-147.42M-0.64M-0.6M-0.41M
Shareholders Equity2.74B2.53B2.4B2.16B
Total Liabilities & Shareholders Equity5.6B5.42B5.12B4.8B
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 Techtronic Industries stock price by looking at Techtronic Industries historical stock prices. One can compare PE with industry average by looking at the Techtronic Industries PE ratio chart. The common balance sheet items are:

  • Assets: TTNDY total assets, which was at $5.6B for 2017 Q4 is a balance sheet item representing value of what Techtronic Industries 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 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 Techtronic Industries is $2.86B. Shareholders equity comes under liabilities as it is money the company owes the holders of TTNDY stock.

Techtronic Industries Balance Sheet - Key Ratios