TSR, Inc. (TSRI) - Balance Sheet Statement

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TSRI
Financials

13.38 (USD) • At close June 28, 2024

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.382	6.49	7.371	9.73	3.695	5.323	5.724	4.514	3.67	2.842	1.881	7.515	4.646	5.67	4.075	1.588	1.9	2.661	2.571	2.269	5.063	5.794	6.208	4.11	2.2	2.4	2.9	3	0.6	3.3	1.4	4.2	6.1	5.5	5.8	4.8	3.5	5.1
Short Term Investments Numbers are in millions	0.515	0.036	0.046	0.05	0.527	0.537	1.021	1.553	1.272	1.515	2.008	0.521	3.017	3.015	4.509	6.46	6.395	5.407	7.908	6.499	12.949	8.942	4.433	3.279	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.897	6.526	7.416	9.78	4.222	5.861	6.745	6.067	4.941	4.357	3.89	8.035	7.662	8.685	8.585	8.048	8.295	8.068	10.479	8.768	18.012	14.735	10.641	7.39	8.1	2.4	2.9	3	0.6	3.3	1.4	4.2	6.1	5.5	5.8	4.8	3.5	5.1
Net Receivables Numbers are in millions	12.161	13.467	9.693	7.661	7.449	7.23	7.343	7.715	8.757	8.79	9.146	8.731	8.927	6.512	6.366	8.229	8.256	8.363	7.579	9.934	9.289	10.181	11.995	12.963	14.4	15.1	10.5	6.1	5.2	4.1	3	2.9	1.9	2.9	3.7	4.2	5.3	4.8
Inventory Numbers are in millions	-12,409.238	-13.499	-9,955.361	-0.05	-7,619.651	-0.028	-0.095	-0.025	-0.028	-0.032	-0.209	0	0	0	0	0	0	0	0	0	0.22	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.249	0.249	0.262	0.253	0.171	0.127	0.377	0.252	0.294	0.202	0.371	0.28	0.185	0.3	0.307	0.237	0.354	0.519	0.242	0.234	0.061	0.3	0.144	0.138	0.2	1.8	0.1	1.8	4.6	1.5	4.1	1.1	1.1	0.1	0	1.1	1	0.6
Total Current Assets Numbers are in millions	20.307	20.242	17.372	17.645	11.842	13.217	14.465	14.009	13.935	13.349	13.406	17.047	16.774	15.497	15.258	16.514	16.905	16.95	18.3	18.936	27.582	25.217	22.907	20.49	22.7	19.3	13.5	10.9	10.4	8.9	8.5	8.2	9.1	8.5	9.5	10.1	9.8	10.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.529	0.791	1.012	0.397	0.007	0.028	0.021	0.028	0.039	0.034	0.017	0.021	0.016	0.01	0.019	0.023	0.046	0.036	0.033	0.024	0.025	0.076	0.142	0.183	0.2	1	0.5	0.2	0.2	0.2	0.2	0.1	0.2	1.3	2.5	3.5	4.4	4.2
Goodwill Numbers are in millions	0.786	0.786	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.334	1.501	1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.119	2.287	2.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	514.637	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.344	0.972	0.941	0.784	0.636	0.078	106	0.003	0.028	0.13	0.146	0.047	0.051	0.055	0.061	0.055	0.062	0.109	0.148	0.143	0.123	0.123	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-514.588	0.063	0.048	0.05	0.05	0.05	-105.95	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	1.049	1.046	1.54	0.05	0.099	0.122	0.181	0.046	0.271	0.3	0.2	0	0.1	0	0.1	0	0.1	0.2	0.6	0.8	1.6	2.1	0.7
Total Non-Current Assets Numbers are in millions	3.041	4.113	4.458	1.231	0.692	0.155	0.07	0.081	0.117	0.214	0.212	0.117	0.367	0.114	0.13	1.128	1.154	1.685	0.231	0.266	0.27	0.38	0.377	0.455	0.5	1.2	0.5	0.3	0.2	0.3	0.2	0.2	0.4	1.9	3.3	5.1	6.5	4.9
Total Assets Numbers are in millions	23.348	24.354	21.83	18.876	12.534	13.372	14.535	14.09	14.051	13.563	13.619	17.165	17.141	15.612	15.388	17.642	18.059	18.635	18.531	19.203	27.852	25.597	23.284	20.945	23.2	20.5	14	11.2	10.6	9.2	8.7	8.4	9.5	10.4	12.8	15.2	16.3	15.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.664	1.425	2.083	0.503	0.575	0.559	0.645	0.724	1.129	0.929	0.852	0	0	0	0	0.313	0.307	0.21	0.216	0.144	0.231	0.119	0.124	0.178	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.15	0.277	0.402	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.9	0.9
Tax Payables Numbers are in millions	0.011	0.032	8.671	0	52.385	28.214	94.833	0.015	0.004	32.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.267	1.211	1.171	1.181	1.19	1.211	1.331	1.246	1.432	1.492	1.448	1.483	1.507	1,491.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.663	6.385	-3.853	3.032	-48.532	-24.881	-90.033	2.634	2.384	-29.938	3.837	3.163	2.879	0	2.969	3.509	3.783	4.372	3.693	3.816	4.323	4.58	4.973	5.019	5.1	4	3.4	1.6	1.5	1.1	1	0.7	0	0	0	1.6	3.1	2.6
Total Current Liabilities Numbers are in millions	6.756	9.329	8.474	5.406	5.617	5.104	6.776	4.618	4.948	4.643	4.689	4.645	4.386	3.042	2.969	3.822	4.089	4.582	3.909	3.96	4.553	4.699	5.097	5.197	5.4	4.3	3.6	1.8	1.6	1.2	1.1	0.8	0.8	1.6	1.9	1.9	4	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.342	0.492	7.367	6.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.3	1.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	1.7	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	0	0	0.569	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.1	0	0.2	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0.342	0.492	7.935	7.679	1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.4	0.2	0	0.1	0	0.2	0.7	2.9	1.9	2.1
Total Liabilities Numbers are in millions	7.098	9.822	16.409	13.085	5.617	5.104	6.776	4.618	4.948	4.643	4.689	4.645	4.386	3.042	2.969	3.822	4.089	4.582	3.909	3.96	4.553	4.699	5.097	5.197	5.4	4.3	3.6	2.3	2	1.4	1.1	0.9	0.8	1.8	2.6	4.8	5.9	5.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.033	0.033	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	22.212	20.47	13.541	14.142	15.268	16.604	16.118	17.812	17.413	17.22	17.306	20.796	20.858	20.661	20.518	20.664	20.85	20.919	21.486	22.082	31.094	28.732	26.023	22.166	17.8	12.9	9.5	10.3	10	9.2	8.7	8.5	9.7	9.8	9.7	9.8	9.2	8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.264	-0.269	-0.262	-0.255	-0.245	-0.245	-0.244	-0.275	-0.428	-0.416	-0.397	-0.381	-0.545	-0.524	-0.732	-0.708	-0.704	-0.616	-0.577	-1.8	-1	-0.7	-0.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.05	-6.04	-8.175	-8.411	-8.411	-8.147	-8.142	-8.149	-8.156	-8.166	-8.166	-8.085	-7.902	-7.754	-7.764	-6.563	-6.579	-6.415	-6.435	-6.221	-7.189	-7.193	-7.281	-5.901	1.7	4.3	1.6	-0.7	-1.4	-1.4	-1.1	-1	-1	-1.2	0.5	0.6	1.2	1.2
Total Shareholders Equity Numbers are in millions	16.195	14.463	5.397	5.762	6.888	8.224	7.738	9.432	9.033	8.84	8.926	12.498	12.713	12.542	12.4	13.767	13.952	14.021	14.589	15.192	23.258	20.896	18.187	15.749	17.8	16.2	10.4	8.9	8.6	7.8	7.6	7.5	8.7	8.6	10.2	10.4	10.4	9.8
Total Equity Numbers are in millions	16.25	14.533	5.421	5.79	6.917	8.269	7.759	9.471	9.103	8.92	8.929	12.519	12.755	12.569	12.418	13.82	13.97	14.053	14.622	15.242	23.299	20.898	18.187	15.749	17.8	16.2	10.4	8.9	8.6	7.8	7.6	7.5	8.7	8.6	10.2	10.4	10.4	9.8
Total Liabilities & Shareholders Equity Numbers are in millions	23.348	24.354	21.83	18.876	12.534	13.372	14.535	14.09	14.051	13.563	13.619	17.165	17.141	15.612	15.388	17.642	18.059	18.635	18.531	19.203	27.852	25.597	23.284	20.945	23.2	20.5	14	11.2	10.6	9.2	8.7	8.4	9.5	10.4	12.8	15.2	16.3	15.4

TSR, Inc.

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