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

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$1.83 $0.01 (0.54%) TURN stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from 180 DEGREE CAP balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the 180 DEGREE CAP stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 180 DEGREE CAP balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check 180 DEGREE CAP revenue and 180 DEGREE CAP operating cash flow for the same period.

View and download 180 DEGREE CAP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.43M13.38M11.84M14.31M17.92M21.42M
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets---1.51M1.36M1.25M
Total Current Assets
16.28M14.42M13.4M16.01M19.3M22.69M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances58.33M67.99M75.02M73.52M77.15M71.46M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
74.62M82.42M88.42M89.53M96.46M94.15M
Notes Payable------
Accounts Payable----1.26M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.09M---1.54M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-5M5M5M5M5M
Non-Current Capital Leases------
Other Long-Term Liabilities1.26M1.23M1.22M1.21M1.2M1.3M
Total Liabilities
2.36M7.09M7.14M7.02M7.74M7.18M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus215.88M215.78M215.67M215.65M215.76M215.62M
Retained Earnings-96.06M----83.37M-81.67M
Treasury Stock4.6M4.6M4.6M4.6M4.6M4.14M
Other Liabilities-43.29M-136.19M-130.11M-128.87M-39.39M-43.16M
Shareholders Equity72.25M75.32M81.28M82.5M88.71M86.97M
Total Liabilities & Shareholders Equity74.62M82.42M88.42M89.53M96.46M94.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 180 DEGREE CAP stock price by looking at 180 DEGREE CAP historical stock prices. One can compare PE with industry average by looking at the 180 DEGREE CAP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like 180 DEGREE CAP owns and has monetary significance. TURN assets decreased from $82.42M in 2016 Q3 to $74.62M in 2016 Q4. 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