Textura Balance Sheet - Annual (NYSE:TXTR)

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$25.99 $0.01 (0.04%) TXTR stock closing price Jun 10, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Textura balance sheet. As in our Textura 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. A company releases its balance sheet every year along with its annual results. Textura had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Textura operating cash flow and Textura revenue also. Textura debt to equity ratio is .

View latest 10 year balance sheet data to check Textura financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash78.66M66.75M77.13M-
Marketable Securities----
Receivables6.42M8.27M5.51M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.22M1.16M2.63M-
Total Current Assets
86.31M76.19M85.27M-
Property Plant & Equipment48.39M40.21M--
Accumulated Depreciation14.18M14.1M--
Net Property Plant & Equipment
34.21M26.1M21.07M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles60.81M64.98M69.83M-
Deposits & Other Assets2.99M2M1.74M-
Total Assets
184.34M169.28M177.92M-
Notes Payable----
Accounts Payable2.7M1.69M1.52M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses11.37M9.87M8.01M-
Income Taxes Payable----
Other Current Liabilities40.08M31.92M22.42M-
Total Current Liabilities
54.16M43.9M32.83M-
Mortgages----
Deferred Taxes/Income3.72M3.66M3.28M-
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities2.04M1.02M2.32M-
Total Liabilities
59.93M48.59M39.43M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus361.37M340.34M329.07M-
Retained Earnings-226.01M-209.41M-184.73M-
Treasury Stock10.3M9.92M5.83M-
Other Liabilities-0.66M-0.34M-0.04M-
Shareholders Equity124.41M120.68M138.48M-
Total Liabilities & Shareholders Equity184.34M169.28M177.92M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Textura stock price by looking at Textura historical stock prices. One can compare PE with industry average by looking at the Textura PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Textura owns and has monetary significance. TXTR assets grew from $169.28M in 2014 to $184.34M in 2015. 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: The total liabilities of Textura for the year 2015 total to $59.93M. Liabilities for a company like Textura include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.