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TUNGRAY TECHNOLOGIES INC-A (TRSG) Stock Balance Sheet

NASDAQ:TRSG - KYG9124M1069 - Common Stock

1.6553 USD
-0.01 (-0.87%)
Last: 8/27/2025, 8:21:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRSG Cash Equivalents ChartTRSG Cash Equivalents over time chart
8.97M10.80M13.13M11.34M
Receivables
TRSG Receivables ChartTRSG Receivables over time chart
3.52M4.12M2.69M4.59M
Inventories
TRSG Inventories ChartTRSG Inventories over time chart
2.21M2.28M1.40M1.84M
Other Current Assets
TRSG Other Current Assets ChartTRSG Other Current Assets over time chart
5.08M1.32M632.50K873.80K
Total Current Assets
TRSG Total Current Assets ChartTRSG Total Current Assets over time chart
19.77M18.53M17.86M18.64M
 
Non-Current Assets
PPE Net
TRSG PPE Net ChartTRSG PPE Net over time chart
7.81M7.04M7.12M7.03M
Investments And Advances
TRSG Investments And Advances ChartTRSG Investments And Advances over time chart
205.50K211.30K217.50KN/A
Intangibles
TRSG Intangibles ChartTRSG Intangibles over time chart
59.20K55.80K33.90K49.10K
Other Non-Current Assets
TRSG Other Non-Current Assets ChartTRSG Other Non-Current Assets over time chart
2.07M1.22M797.40K65.80K
Total Non-Current Assets
TRSG Total Non-Current Assets ChartTRSG Total Non-Current Assets over time chart
10.14M8.52M8.17M7.15M
 
TOTAL ASSETS
TRSG TOTAL ASSETS ChartTRSG TOTAL ASSETS over time chart
29.91M27.05M26.03M25.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRSG Short Term Debt ChartTRSG Short Term Debt over time chart
0.000.00453.80K491.20K
Current Portion Of LT Debt.
TRSG Current Portion Of LT Debt. ChartTRSG Current Portion Of LT Debt. over time chart
204.40K140.20K379.70K753.10K
Accrued Expenses
TRSG Accrued Expenses ChartTRSG Accrued Expenses over time chart
1.66M1.20M927.60K798.90K
Accounts Payable
TRSG Accounts Payable ChartTRSG Accounts Payable over time chart
1.44M1.55M1.21M1.64M
Other Current Liabilities
TRSG Other Current Liabilities ChartTRSG Other Current Liabilities over time chart
7.30M6.15M5.35M5.80M
Total Current Liabilities
TRSG Total Current Liabilities ChartTRSG Total Current Liabilities over time chart
10.60M9.03M8.33M9.48M
 
Non-Current Liabilities
Long Term Debt
TRSG Long Term Debt ChartTRSG Long Term Debt over time chart
1.16M1.95M2.37M3.20M
Other Non-Current Liabilities
TRSG Other Non-Current Liabilities ChartTRSG Other Non-Current Liabilities over time chart
883.10K350.00K490.00K519.70K
Total Non-Current Liabilities
TRSG Total Non-Current Liabilities ChartTRSG Total Non-Current Liabilities over time chart
1.88M2.19M2.85M3.71M
 
TOTAL LIABILITIES
TRSG TOTAL LIABILITIES ChartTRSG TOTAL LIABILITIES over time chart
12.48M11.22M11.17M13.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRSG Retained Earnings ChartTRSG Retained Earnings over time chart
15.30M15.78M14.92M16.88M
Additional Paid In Capital
TRSG Additional Paid In Capital ChartTRSG Additional Paid In Capital over time chart
3.14M332.60K332.60K332.60K
Minority Interest
TRSG Minority Interest ChartTRSG Minority Interest over time chart
-163.60K-114.50K-14.40K-1.20K
Common Shares
TRSG Common Shares ChartTRSG Common Shares over time chart
1.60K1.50K1.50K1.50K
Other Shareholders' Equity
TRSG Other Shareholders' Equity ChartTRSG Other Shareholders' Equity over time chart
-1.01M-284.40K-398.80K-4.62M
Shares Outstanding
TRSG Shares Outstanding ChartTRSG Shares Outstanding over time chart
16.35M15.00M15.00M16.25M
Tangible Book Value per Share
TRSG Tangible Book Value per Share ChartTRSG Tangible Book Value per Share over time chart
1.061.050.990.77
Total Shareholders' Equity
TRSG Total Shareholders' Equity ChartTRSG Total Shareholders' Equity over time chart
17.42M15.83M14.86M12.59M
 
TOTAL LIABILITIES AND EQUITY
TRSG TOTAL LIABILITIES AND EQUITY ChartTRSG TOTAL LIABILITIES AND EQUITY over time chart
29.91M27.05M26.03M25.79M
 
Statistics
Debt/Equity
TRSG Debt/Equity ChartTRSG Debt/Equity over time chart
0.070.120.190.29
Current Ratio
TRSG Current Ratio ChartTRSG Current Ratio over time chart
1.862.052.151.97
Return On Assets (ROA)
TRSG Return On Assets (ROA) ChartTRSG Return On Assets (ROA) over time chart
-1.60%3.17%10.95%16.67%
Return On Equity (ROE)
TRSG Return On Equity (ROE) ChartTRSG Return On Equity (ROE) over time chart
-2.75%5.41%19.19%34.13%
Return On Invested Capital (ROIC)
TRSG Return On Invested Capital (ROIC) ChartTRSG Return On Invested Capital (ROIC) over time chart
N/A4.82%14.28%22.95%
Return On Invested Capital Ex Cash (ROICexc)
TRSG Return On Invested Capital Ex Cash (ROICexc) ChartTRSG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A12.04%51.56%70.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A12.14%51.91%71.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRSG Balance Sheet Over Time ChartTRSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TRSG Balance Sheet - Short Vs Long Term ChartTRSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M