Transwitch Balance Sheet - Annual (OTCMKTS:TXCCQ)

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$0 $0 (0%) TXCCQ stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Transwitch, and helps in stock analysis. As in our Transwitch 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Transwitch revenue Transwitch operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Transwitch balance sheet for 2012 shows cash on hand of $2.24M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Transwitch financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash2.24M5.55M6.86M5.07M12.31M
Marketable Securities-2M--2.97M
Receivables4.23M6.37M7.9M11.66M12.86M
Inventory-1.98M2.55M4.18M4.5M
Raw Materials-----
Work In Progress---1.18M1.5M
Finished Goods-1.5M1.42M2.79M2.68M
Notes Receivable-----
Other Current Assets1.4M1.87M2.08M2.29M2.52M
Total Current Assets
8.63M17.79M20.38M23.22M35.17M
Property Plant & Equipment17.35M17.29M30.66M28.61M45.38M
Accumulated Depreciation16.24M15.93M29.42M27.34M43.35M
Net Property Plant & Equipment
1.11M1.35M1.23M1.26M2.02M
Investment & Advances---2.98M2.96M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles5.81M6.73M22.39M23.98M36.53M
Deposits & Other Assets1.67M1.43M1.52M1.29M1.32M
Total Assets
17.59M27.61M45.81M52.95M78.42M
Notes Payable-----
Accounts Payable2.21M2.27M1.89M4.94M4.24M
Current Portion Long-Term Debt2.43M-3.75M5M-
Current Portion Capital Leases-----
Accrued Expenses10.26M10.65M13.11M15.97M22.23M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
14.9M12.92M18.76M25.93M26.47M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---3.75M10.01M
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.46M2.48M10.31M10.59M19.66M
Total Liabilities
16.36M15.41M29.08M40.28M56.14M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus418.27M410.55M391.68M382.93M381.38M
Retained Earnings-416.41M-398.19M-375.32M-370.71M-359.18M
Treasury Stock-----
Other Liabilities-0.54M-0.06M---
Shareholders Equity1.22M12.2M16.73M12.67M22.27M
Total Liabilities & Shareholders Equity17.59M27.61M45.81M52.95M78.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Transwitch 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. Transwitch had total assets of $17.59M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TXCCQ stock had total liabilities of $16.36M for the year 2012.

Transwitch Balance Sheet - Key Ratios