Tristar Acquisition Group (TAGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0360
0.00 (0.00%)
At close: May 28, 2025
Tristar Acquisition Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 3.94 | 1.21 | 4.44 | 7.5 | 5.13 | 11.93 | Upgrade
|
| Short-Term Investments | 3.45 | 0.23 | 0.72 | 1.55 | 1.45 | 3.43 | Upgrade
|
| Cash & Short-Term Investments | 7.39 | 1.44 | 5.16 | 9.06 | 6.58 | 15.36 | Upgrade
|
| Cash Growth | 12.97% | -72.14% | -43.00% | 37.65% | -57.17% | 134.92% | Upgrade
|
| Accounts Receivable | - | 44.28 | 29.47 | 21.38 | 29.46 | 19.92 | Upgrade
|
| Other Receivables | - | 4.61 | 8.97 | 17.15 | 9.35 | - | Upgrade
|
| Receivables | 41.32 | 48.89 | 38.43 | 38.52 | 38.8 | 19.92 | Upgrade
|
| Inventory | 19.77 | 16.49 | 16.66 | 13.76 | 11.42 | 14.79 | Upgrade
|
| Prepaid Expenses | 4.73 | - | - | - | - | 4.71 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | - | 0 | Upgrade
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| Total Current Assets | 74.33 | 66.81 | 60.25 | 61.34 | 56.8 | 55.17 | Upgrade
|
| Property, Plant & Equipment | 16.1 | 9.74 | 11.56 | 11.57 | 11.78 | 15.95 | Upgrade
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| Long-Term Investments | - | 0.74 | 2.23 | 2.3 | 7.9 | - | Upgrade
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| Goodwill | 6.58 | - | - | - | - | 6.51 | Upgrade
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| Other Intangible Assets | 0.07 | 3.45 | 4.24 | 4.37 | 4.61 | 0.1 | Upgrade
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| Other Long-Term Assets | 0.71 | - | 0.68 | 0.6 | 0.45 | 0.77 | Upgrade
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| Total Assets | 97.78 | 80.74 | 78.96 | 80.19 | 81.54 | 78.5 | Upgrade
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| Accounts Payable | 27.39 | 19.12 | 21.55 | 25.12 | 25.73 | 26.91 | Upgrade
|
| Accrued Expenses | - | 0.97 | 1 | 0.94 | 1.04 | - | Upgrade
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| Short-Term Debt | 19.33 | 20.58 | 18.66 | 20.34 | 22.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.35 | - | - | - | - | 13.11 | Upgrade
|
| Current Income Taxes Payable | 3.2 | - | - | - | - | 3.2 | Upgrade
|
| Current Unearned Revenue | 12.65 | - | - | - | - | 2.54 | Upgrade
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| Other Current Liabilities | 3.27 | 18.97 | 9.44 | 8.67 | 7.85 | 2.79 | Upgrade
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| Total Current Liabilities | 71.18 | 59.64 | 50.65 | 55.06 | 56.67 | 48.53 | Upgrade
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| Long-Term Debt | 15.65 | 5.59 | 11.44 | 12.13 | 12.39 | 20.4 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 4.38 | 2.71 | 0.19 | 0.16 | 0.68 | Upgrade
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| Total Liabilities | 88.34 | 70.91 | 66.19 | 68.52 | 70.36 | 71.03 | Upgrade
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| Common Stock | 0.04 | - | - | - | - | 7.33 | Upgrade
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| Retained Earnings | 2.25 | - | - | - | - | 0.27 | Upgrade
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| Comprehensive Income & Other | -0.07 | 9.84 | 12.77 | 11.67 | 11.17 | -0.12 | Upgrade
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| Total Common Equity | 9.44 | 9.84 | 12.77 | 11.67 | 11.17 | 7.48 | Upgrade
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| Shareholders' Equity | 9.44 | 9.84 | 12.77 | 11.67 | 11.17 | 7.48 | Upgrade
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| Total Liabilities & Equity | 97.78 | 80.74 | 78.96 | 80.19 | 81.54 | 78.5 | Upgrade
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| Total Debt | 40.32 | 26.17 | 30.1 | 32.47 | 34.43 | 33.5 | Upgrade
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| Net Cash (Debt) | -32.94 | -24.73 | -24.94 | -23.41 | -27.85 | -18.14 | Upgrade
|
| Net Cash Per Share | -5.73 | - | - | - | - | -426.03 | Upgrade
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| Filing Date Shares Outstanding | 36.11 | - | - | - | - | 36.11 | Upgrade
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| Total Common Shares Outstanding | 36.11 | - | - | - | - | 0.05 | Upgrade
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| Working Capital | 3.15 | - | - | - | - | 6.63 | Upgrade
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| Book Value Per Share | 0.26 | - | - | - | - | 149.54 | Upgrade
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| Tangible Book Value | 2.8 | - | - | - | - | 0.86 | Upgrade
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| Tangible Book Value Per Share | 0.08 | - | - | - | - | 17.28 | Upgrade
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| Land | - | - | - | - | - | 14.11 | Upgrade
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| Buildings | - | 9.28 | 10.82 | 10.61 | 10.62 | - | Upgrade
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| Machinery | - | - | - | - | - | 4.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.