Tongxin International Balance Sheet - Annual (OTCMKTS:TXIC)

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$0.06 $0 (0%) TXIC stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Tongxin International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Tongxin International stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Tongxin International balance sheet for 2012 shows total assets of $117.7M. The company has a asset turnover ratio of . Also see: Tongxin International revenue and Tongxin International operating cash flow for the same year.

View latest 10 year balance sheet data to check Tongxin International financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash7.88M10.14M10.76M21.18M17.14M
Marketable Securities-----
Receivables8.96M8.71M13.19M10.86M13.15M
Inventory25.58M30.81M27.42M25.07M19.09M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable4.33M7.32M6.95M5.76M-
Other Current Assets2.34M3.64M5.89M5.74M25.17M
Total Current Assets
49.1M60.64M64.22M68.63M74.72M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
54.6M53.03M49.44M47.3M36.91M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles13.99M14.19M51.33M50.15M46.32M
Deposits & Other Assets-----
Total Assets
117.7M127.87M165.08M166.3M158.17M
Notes Payable31.93M33.93M26.64M4.69M25.26M
Accounts Payable22.93M22.82M23.87M13.27M21.03M
Current Portion Long-Term Debt---24.87M-
Current Portion Capital Leases-----
Accrued Expenses1.01M3.56M3.18M7.08M7.39M
Income Taxes Payable18.63M18.51M17.61M16.19M17.41M
Other Current Liabilities---11.64M-
Total Current Liabilities
74.52M78.83M71.44M77.76M71.56M
Mortgages-----
Deferred Taxes/Income1.4M1.37M1.31M1.28M2.24M
Convertible Debt-----
Long-Term Debt3.37M---4.52M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
79.29M80.37M72.91M79.04M78.35M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus99.09M99.09M99.09M97.42M77.08M
Retained Earnings-60.47M-50.87M-4.49M-3.28M9.98M
Treasury Stock7.68M7.68M7.68M7.68M7.68M
Other Liabilities7.44M6.94M5.22M--
Shareholders Equity38.4M47.49M92.16M87.25M79.82M
Total Liabilities & Shareholders Equity117.7M127.87M165.08M166.3M158.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Tongxin International stock price, and Tongxin International historical stock prices show the stock price movement over time, and the Tongxin International 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: TXIC total assets, which was at $117.7M for 2012 is a balance sheet item representing value of what Tongxin International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tongxin International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXIC stock stand at $79.29M.

Tongxin International Balance Sheet - Key Ratios