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Trinseo SA (TSE)

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2.810 +0.080    +2.93%
10:42:28 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 32,937
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.770 - 2.840
Trinseo SA 2.810 +0.080 +2.93%

TSE Balance Sheet

 
Featured here, the Balance Sheet for Trinseo SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1194.1 1306.3 1324.1 1376.3
Cash and Short Term Investments 259.1 278.6 269.5 217.1
Cash - - - -
Cash & Equivalents 259.1 278.6 269.5 217.1
Short Term Investments - - - -
Total Receivables, Net 490.8 531.4 590.1 622.5
Accounts Receivables - Trade, Net 395.9 531.4 590.1 622.5
Total Inventory 404.7 445.9 430.9 502.6
Prepaid Expenses - - - -
Other Current Assets, Total 39.5 50.4 33.6 34.1
Total Assets 3029.2 3271.2 3355 3741.5
Property/Plant/Equipment, Total - Net 709 705.4 732.1 754
Property/Plant/Equipment, Total - Gross 1487.2 1434.5 1457.8 1462.4
Accumulated Depreciation, Total -778.2 -729.1 -725.7 -708.4
Goodwill, Net 63.8 61.2 62.5 414.2
Intangibles, Net 693.9 707.9 739 759.4
Long Term Investments 252.2 249.2 255.2 252.7
Note Receivable - Long Term 94.9 - - -
Other Long Term Assets, Total 116.2 241.2 - 184.9
Other Assets, Total 69.6 206.1 116.5 99.1
Total Current Liabilities 672.6 691.5 695.2 717.8
Accounts Payable 449.7 426.5 434.5 454.6
Payable/Accrued - - - -
Accrued Expenses 147.4 187.4 154.6 192
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 37.2 36.3 34.9 33.3
Other Current liabilities, Total 38.3 41.3 71.2 37.9
Total Liabilities 3297.2 3292.6 3333.8 3365.3
Total Long Term Debt 2277.6 2274.2 2298.6 2299.9
Long Term Debt 2272.8 2274.2 2298.6 2299.9
Capital Lease Obligations 4.8 - - -
Deferred Income Tax 43.5 43.5 44.6 53.7
Minority Interest - - - -
Other Liabilities, Total -1437.5 -1454.5 -1081.9 -1083.7
Total Equity -268 -21.4 21.2 376.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.4 0.4 0.4 0.4
Additional Paid-In Capital 504.2 500.9 496.8 493.3
Retained Earnings (Accumulated Deficit) -443 -177.6 -138.9 210.4
Treasury Stock - Common -200 -200 -200 -200
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -129.6 -145.1 -137.1 -127.9
Total Liabilities & Shareholders' Equity 3029.2 3271.2 3355 3741.5
Total Common Shares Outstanding 35.2 35.2 35.2 35.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TSE Comments

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Vlas Dacian
Vlas Dacian Aug 16, 2023 3:13PM ET
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7-8$ probably , bellow 10$ i will start to build a position
Thanos Tivia
Roger2 Feb 17, 2023 11:01AM ET
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Why nobody here ?? Plz give me an answer
Thanos Tivia
Roger2 Feb 17, 2023 11:01AM ET
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You all should listen to me
Thanos Tivia
Roger2 Feb 17, 2023 11:00AM ET
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Ok now is the time
Thanos Tivia
Roger2 Feb 17, 2023 10:07AM ET
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I think we should wait for another move higher and follow Steve's prediction
Dizzle TheRizzle
Dizzle TheRizzle Jul 29, 2020 9:50PM ET
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F you steve grasso f you indeed.
Ken Burian
Ken Burian Jul 29, 2020 9:50PM ET
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Grasso's prediction from a timing standpoint was horrible, but I hope you hung on to the stock the last month, because it has recovered almost entirely, and seems poised to gain more.
Thanos Tivia
Roger2 Jul 29, 2020 9:50PM ET
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It's not Steve's fault he is good professional trader we all love him
Thanos Tivia
Roger2 Jul 29, 2020 9:50PM ET
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Let's celebrate his birthday
 
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