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

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$1.78 $0.02 (1.11%) TURN stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our 180 DEGREE CAP stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 180 DEGREE CAP stock analysis. A company releases its balance sheet every year along with its annual results. The 180 DEGREE CAP balance sheet for 2016 shows total assets of $74.62M. The company has a asset turnover ratio of . Also see: 180 DEGREE CAP revenue and 180 DEGREE CAP operating cash flow for the same year.

View latest 10 year balance sheet data to check 180 DEGREE CAP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash15.43M17.92M20.74M8.53M8.38M36.41M3.75M1.61M-
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.36M1.35M3.1M1.52M-1.08M--
Total Current Assets
16.28M19.3M22.33M12.16M9.98M37.29M4.86M2.13M1.67M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances58.33M77.15M89.76M112.89M122M113.04M144.42M133.97M109.94M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
74.62M96.46M112.09M125.06M131.99M150.34M149.28M136.1M111.62M
Notes Payable---------
Accounts Payable-1.26M--1.26M---2.08M
Current Portion Long-Term Debt-----1.5M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.09M1.54M1.17M1.24M1.67M2.98M--2.09M
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-
Total Liabilities
2.36M7.74M2.44M2.36M3.55M4.64M2.43M1.95M2.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
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
Shareholders Equity72.25M88.71M109.65M122.7M128.43M145.69M146.85M134.15M109.53M
Total Liabilities & Shareholders Equity74.62M96.46M112.09M125.06M131.99M150.34M149.28M136.1M111.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 180 DEGREE CAP stock price, and 180 DEGREE CAP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 180 DEGREE CAP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 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 180 DEGREE CAP is $2.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TURN stock.

180 DEGREE CAP Balance Sheet - Key Ratios