180 DEGREE CAP Balance Sheet - Annual (NASDAQ:TURN)

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$1.6 $0.01 (0.62%) TURN stock closing price Aug 17, 2017 (Closing)

The 180 DEGREE CAP 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. As in our 180 DEGREE CAP 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The 180 DEGREE CAP balance sheet for 2016 shows cash on hand of $15.43M. The cash has decreased by $2.49M. 180 DEGREE CAP revenue was $1.79M and 180 DEGREE CAP operating cash flow was $2.55M. View latest and last 10 year balance sheet data to check 180 DEGREE CAP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash15.43M17.92M20.74M8.53M8.38M36.41M3.75M1.61M0.88M
Marketable Securities---------
Receivables0.29M0.02M0.22M0.52M0.07M0.05M0.01M0.05M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.56M1.36M1.35M3.1M1.52M0.82M1.08M0.47M0.79M
180 DEGREE CAP Total Current Assets
16.28M19.3M22.33M12.16M9.98M37.29M4.86M2.13M1.67M
Property Plant & Equipment---------
Accumulated Depreciation---------
180 DEGREE CAP Net Property Plant & Equipment
---------
Investment & Advances58.33M77.15M89.76M112.89M122M113.04M144.42M133.97M109.94M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
180 DEGREE CAP Total Assets
74.62M96.46M112.09M125.06M131.99M150.34M149.28M136.1M111.62M
Notes Payable---------
Accounts Payable0.87M1.26M0.84M0.78M1.26M0.9M0.58M0.57M2.08M
Current Portion Long-Term Debt-----1.5M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities0.22M0.27M0.33M0.45M0.41M0.57M0.33M-0.01M
180 DEGREE CAP Total Current Liabilities
1.09M1.54M1.17M1.24M1.67M2.98M0.92M0.58M2.09M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-5M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.26M1.2M1.26M1.12M1.87M1.66M1.5M1.36M-
180 DEGREE CAP Total Liabilities
2.36M7.74M2.44M2.36M3.55M4.64M2.43M1.95M2.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.33M0.33M0.33M0.33M0.32M0.32M0.32M0.32M0.27M
Capital Surplus215.88M215.76M215.05M214.32M213.19M210.47M208.08M205.97M181.25M
Retained Earnings-96.06M-83.37M-----65.65M-54.36M-34.49M
Treasury Stock4.6M4.6M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Other Liabilities-43.29M-39.39M-102.32M-88.54M-81.68M-61.69M7.5M-14.37M-34.09M
180 DEGREE CAP Shareholders Equity
72.25M88.71M109.65M122.7M128.43M145.69M146.85M134.15M109.53M
180 DEGREE CAP Total Liabilities & Shareholders Equity
74.62M96.46M112.09M125.06M131.99M150.34M149.28M136.1M111.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest 180 DEGREE CAP stock price, and 180 DEGREE CAP historical stock prices show the stock price movement over time, and the 180 DEGREE CAP 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: An asset is a resource that a corporation like 180 DEGREE CAP owns and has monetary significance. TURN assets decreased from $96.46M in 2015 to $74.62M in 2016 . 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 180 DEGREE CAP for 2016 total to $2.36M. Liabilities for a company like 180 DEGREE CAP 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.
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