Twinlab Consolidated Holdings, Inc.
OTC:TLCC
0.1 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.019 | 0.868 | 3.631 | 0.424 | 0.27 | 6.227 | 1.35 | 5.097 | 1.24 | 0.437 | 0.3 | 0.08 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.06 | 0.788 |
| Cash and Short Term Investments
| 0.019 | 0.868 | 3.631 | 0.424 | 0.27 | 6.227 | 1.35 | 5.097 | 1.24 | 0.466 | 0.36 | 0.868 |
| Net Receivables
| 2.072 | 1.217 | 6.881 | 8.425 | 6.342 | 8.566 | 6.528 | 7.768 | 7.88 | 4.604 | 6.282 | 7.039 |
| Inventory
| 3.402 | 9.407 | 5.814 | 6.301 | 6.569 | 7.945 | 17.168 | 17.601 | 13.727 | 18.418 | 14.844 | 19.225 |
| Other Current Assets
| 0.194 | 6.191 | 2.09 | 4.39 | 6.238 | 13.12 | 4.512 | 5.74 | 3.314 | 4.791 | 1.742 | 1.472 |
| Total Current Assets
| 5.687 | 15.138 | 17.371 | 17.345 | 16.3 | 29.298 | 27.302 | 33.336 | 24.504 | 28.279 | 23.228 | 28.604 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.898 | 4.353 | 5.62 | 4.775 | 0.072 | 1.117 | 3.169 | 3.528 | 3.712 | 2.68 | 5.04 | 11.477 |
| Goodwill
| 0 | 0 | 0 | 8.818 | 8.818 | 17.797 | 17.797 | 24.098 | 24.098 | 0 | 0 | 0 |
| Intangible Assets
| 0.12 | 0.12 | 0.576 | 3.253 | 4.363 | 21.308 | 23.063 | 30.197 | 32.411 | 7.564 | 8.032 | 7.938 |
| Goodwill and Intangible Assets
| 0.12 | 0.12 | 0.576 | 12.071 | 13.181 | 39.105 | 40.86 | 54.295 | 56.509 | 7.564 | 8.032 | 7.938 |
| Long Term Investments
| 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.29 | 1.301 | 1.301 | 0.76 | 0.834 | 1.72 | 1.762 | 1.667 | 1.475 | 0.986 | 0.877 | -19.415 |
| Total Non-Current Assets
| 3.308 | 5.774 | 7.497 | 17.606 | 14.087 | 41.942 | 45.791 | 59.49 | 61.696 | 11.23 | 13.949 | 19.415 |
| Total Assets
| 8.995 | 20.912 | 24.868 | 34.951 | 30.387 | 71.24 | 73.093 | 92.826 | 86.2 | 39.509 | 37.177 | 48.317 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.803 | 2.487 | 6.047 | 4.712 | 6.313 | 8.081 | 10.146 | 7.866 | 16.753 | 12.9 | 8.127 | 8.432 |
| Short Term Debt
| 95.063 | 98.225 | 99.486 | 98.331 | 91.127 | 70.539 | 68.093 | 11.631 | 16.564 | 13.653 | 75.422 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.901 | 2.16 | 3.934 | 20.672 | 15.824 | 10.336 | 11.434 | 5.312 | 2.061 | 4.332 | 0 |
| Other Current Liabilities
| 43.957 | 41.474 | 31.227 | 28.989 | 20.707 | 20.183 | 17.127 | 17.889 | 38.403 | 2.769 | 4.743 | 33.71 |
| Total Current Liabilities
| 145.823 | 142.185 | 136.76 | 132.032 | 118.147 | 98.803 | 95.366 | 37.386 | 71.72 | 29.322 | 88.292 | 42.142 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.197 | 3.09 | 5.197 | 5.068 | 0 | 15 | 3.383 | 50.988 | 12.861 | 12.772 | 22.651 | 78.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.324 | 1.565 | 1.727 | 1.89 | 2.052 | 2.169 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.324 | -1.565 | 0.959 | -1.89 | -2.052 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.169 | -78.9 |
| Total Non-Current Liabilities
| 2.197 | 4.038 | 5.197 | 5.068 | 0 | 16.324 | 4.948 | 53.674 | 14.751 | 14.824 | 24.82 | 78.9 |
| Total Liabilities
| 148.02 | 146.223 | 141.957 | 137.1 | 118.147 | 115.127 | 100.314 | 91.06 | 86.471 | 44.146 | 113.112 | 121.042 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0.052 | 24.932 |
| Common Stock
| 0.394 | 0.394 | 0.394 | 0.393 | 0.39 | 0.39 | 0.388 | 0.388 | 0.382 | 0.22 | 0.2 | 65.433 |
| Retained Earnings
| -370.138 | -356.424 | -348.202 | -333.262 | -318.873 | -274.372 | -253.963 | -224.472 | -223.788 | -187.378 | -166.248 | -163.766 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.03 | -0.03 | -0.03 | -0.03 | -9.825 | -20.588 | -18.476 | -0.03 | -0.083 | -0.052 | 0 |
| Other Total Stockholders Equity
| 230.719 | 230.719 | 230.749 | 230.72 | 230.723 | 239.92 | 246.942 | 225.88 | 223.165 | 182.604 | 90.165 | 0.676 |
| Total Shareholders Equity
| -139.025 | -125.311 | -117.089 | -102.149 | -87.76 | -43.887 | -27.221 | 1.766 | -0.271 | -4.637 | -75.935 | -72.725 |
| Total Equity
| -139.025 | -125.311 | -117.089 | -102.149 | -87.76 | -43.887 | -27.221 | 1.766 | -0.271 | -4.637 | -75.935 | -72.725 |
| Total Liabilities & Shareholders Equity
| 8.995 | 20.912 | 24.868 | 34.951 | 30.387 | 71.24 | 73.093 | 92.826 | 86.2 | 39.509 | 37.177 | 0 |