Tongxin International Balance Sheet - Annual (OTCMKTS:TXIC)

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$0.02 $0 (0%) TXIC stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tongxin International, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tongxin International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tongxin International balance sheet for 2012 shows total assets of $117.7M. Tongxin International revenue was $78.16M and Tongxin International operating cash flow was $17.3M for the same year. View latest and last 10 year balance sheet data to check Tongxin International financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash7.88M10.14M10.76M21.18M17.14M1.66M
Marketable Securities----0.14M-
Receivables8.96M8.71M13.19M10.86M13.15M38.76M
Inventory25.58M30.81M27.42M25.07M19.09M13.75M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable4.33M7.32M6.95M5.76M-2.09M
Other Current Assets2.34M3.64M5.89M5.74M25.17M4.56M
Tongxin International Total Current Assets
49.1M60.64M64.22M68.63M74.72M60.82M
Property Plant & Equipment-----36.95M
Accumulated Depreciation-----11M
Tongxin International Net Property Plant & Equipment
54.6M53.03M49.44M47.3M36.91M25.95M
Investment & Advances--0.07M0.2M0.2M0.85M
Other Non-Current Assets------
Deferred Charges------
Intangibles13.99M14.19M51.33M50.15M46.32M1.94M
Deposits & Other Assets------
Tongxin International Total Assets
117.7M127.87M165.08M166.3M158.17M89.57M
Notes Payable31.93M33.93M26.64M4.69M25.26M22.82M
Accounts Payable22.93M22.82M23.87M13.27M21.03M13.78M
Current Portion Long-Term Debt---24.87M--
Current Portion Capital Leases------
Accrued Expenses1.01M3.56M3.18M7.08M7.39M9.71M
Income Taxes Payable18.63M18.51M17.61M16.19M17.41M15.3M
Other Current Liabilities--0.12M11.64M0.45M0.04M
Tongxin International Total Current Liabilities
74.52M78.83M71.44M77.76M71.56M61.66M
Mortgages------
Deferred Taxes/Income1.4M1.37M1.31M1.28M2.24M-
Convertible Debt------
Long-Term Debt3.37M0.16M0.16M-4.52M13.02M
Non-Current Capital Leases------
Other Long-Term Liabilities----0.02M0.02M
Tongxin International Total Liabilities
79.29M80.37M72.91M79.04M78.35M74.71M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M8.76M
Capital Surplus99.09M99.09M99.09M97.42M77.08M-
Retained Earnings-60.47M-50.87M-4.49M-3.28M9.98M1.47M
Treasury Stock7.68M7.68M7.68M7.68M7.68M-
Other Liabilities7.44M6.94M5.22M0.78M0.42M4.62M
Tongxin International Shareholders Equity
38.4M47.49M92.16M87.25M79.82M14.86M
Tongxin International Total Liabilities & Shareholders Equity
117.7M127.87M165.08M166.3M158.17M89.57M
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 Tongxin International stock price by looking at Tongxin International historical stock prices. One can compare PE with industry average by looking at the Tongxin International PE ratio chart. The common balance sheet items are:
  • 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 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 Tongxin International is $79.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TXIC stock.
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