Tumi Balance Sheet - Quarterly (NYSE:TUMI)

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$26.74 $0.01 (0.04%) TUMI stock closing price Aug 01, 2016 (Closing)

The financial analysis of a company like Tumi involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Tumi stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tumi had a long term debt of $- at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Tumi operating cash flow and Tumi revenue also. Tumi debt to equity ratio is .

View and download Tumi quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash113.08M101.95M94.63M76.23M
Marketable Securities----
Receivables36.57M31.71M35.97M33.39M
Inventory113.9M113.6M99.68M111.12M
Raw Materials----
Work In Progress----
Finished Goods113.73M113.41M99.44M110.76M
Notes Receivable----
Other Current Assets14.28M6.93M13.09M16.13M
Total Current Assets
277.84M254.2M243.38M236.88M
Property Plant & Equipment197.44M191.16M182.53M177.53M
Accumulated Depreciation109.03M104.57M99.03M95.55M
Net Property Plant & Equipment
88.4M86.58M83.5M81.98M
Investment & Advances--1.84M2.5M
Other Non-Current Assets----
Deferred Charges---4.85M
Intangibles276.1M276.14M273.17M273.17M
Deposits & Other Assets11.1M11.12M9.27M9.24M
Total Assets
653.46M628.16M611.94M608.64M
Notes Payable----
Accounts Payable38.96M28.68M35.84M42.32M
Current Portion Long-Term Debt4.4M2.65M--
Current Portion Capital Leases----
Accrued Expenses37.53M36.42M39.13M34.23M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
83.69M75.3M75.58M76.56M
Mortgages----
Deferred Taxes/Income43.31M43.13M42.73M53.52M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities15.5M13.8M12.77M12.75M
Total Liabilities
142.5M132.24M131.09M142.83M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus324.63M323.19M317.14M317.73M
Retained Earnings203.85M190.65M182.74M157.69M
Treasury Stock13.39M13.39M13.33M4.88M
Other Liabilities-4.81M-5.22M-6.38M-5.42M
Shareholders Equity510.95M495.91M480.84M465.8M
Total Liabilities & Shareholders Equity653.46M628.16M611.94M608.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tumi stock price, and Tumi historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tumi PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Tumi 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. Tumi had total assets of $653.46M.
  • 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 Tumi is $142.5M. Shareholders equity comes under liabilities as it is money the company owes the holders of TUMI stock.