Textura Balance Sheet - Quarterly (NYSE:TXTR)

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

The Textura balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $60.29M and shareholders equity of $126.1M. Textura revenue and Textura operating cash flow are important in understanding the financial capacity of the company.

View and download Textura quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash82.27M78.66M
Marketable Securities--
Receivables5.84M6.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets1.27M1.22M
Total Current Assets
89.39M86.31M
Property Plant & Equipment49.93M48.39M
Accumulated Depreciation15.96M14.18M
Net Property Plant & Equipment
33.97M34.21M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles60.03M60.81M
Deposits & Other Assets3M2.99M
Total Assets
186.39M184.34M
Notes Payable--
Accounts Payable1.95M2.7M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses9.88M11.37M
Income Taxes Payable--
Other Current Liabilities42.82M40.08M
Total Current Liabilities
54.67M54.16M
Mortgages--
Deferred Taxes/Income3.42M3.72M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities2.19M2.04M
Total Liabilities
60.29M59.93M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus364.57M361.37M
Retained Earnings-227.55M-226.01M
Treasury Stock10.28M10.3M
Other Liabilities-0.66M-0.66M
Shareholders Equity126.1M124.41M
Total Liabilities & Shareholders Equity186.39M184.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Textura historical stock prices and the current Textura stock price can tell you how the stock price has moved, whereas the Textura PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TXTR total assets, which was at $186.39M for 2016 Q1 is a balance sheet item representing value of what Textura 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: The total liabilities of Textura for the quarter 2016 Q1 total to $60.29M. 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.