StockSelector.com
  Research, Select, & Monitor Thursday, October 18, 2018 6:21:34 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
TheStreet, Inc.$2.14($.06)(2.73%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for TheStreet, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11.68 $21.37 $28.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.07 $5.48 $5.89
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.71 $1.42 $1.21
Total Current Assets $18.47 $28.27 $35.70
 
Property, Plant & Equipment $8.44 $9.23 $7.58
Accumulated Depreciation $5.69 $5.68 $4.80
Net Property, Plant & Equipment $2.75 $3.55 $2.77
Investment & Advances $1.68 $1.55 $1.59
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.87 $0.00 $0.00
Intangibles $43.44 $44.31 $61.99
Deposits & other assets $0.81 $0.79 $0.83
TOTAL ASSETS $69.01 $78.46 $102.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.01 $2.53 $2.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.77 $5.12 $5.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $25.21 $23.46 $25.97
Total Current Liabilities $30.99 $31.10 $33.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.93 $2.04 $1.91
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.06 $3.27 $5.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.99 $36.41 $40.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.57 $0.43 $0.42
Capital Surplus $259.57 $271.14 $269.52
Retained Earnings ($207.79) ($210.41) ($192.90)
Treasury Stock $13.48 $13.21 $13.06
Other Liabilities ($4.85) ($5.90) ($2.00)
SHAREHOLDERS' EQUITY $34.02 $42.05 $61.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $69.01 $78.46 $102.89




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.