TSR INC (TSRI) Stock Balance Sheet
NASDAQ:TSRI - US8728852075 - Common Stock
13.38 USD
+0.01 (+0.04%)
13.3584 USD
-0.02 (-0.16%)
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 10.63M | 7.38M | 6.49M | 7.37M | 9.73M | |||
| Marketable Securities | 34.44K | 520.00K | 40.00K | 50.00K | 50.00K | |||
| Receivables | 10.59M | 12.16M | 13.47M | 9.69M | 7.06M | |||
| Other Current Assets | 435.25K | 250.00K | 250.00K | 260.00K | 800.00K | |||
| Total Current Assets | 21.69M | 20.31M | 20.24M | 17.37M | 17.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 645.75K | 530.00K | 790.00K | 1.01M | 400.00K | |||
| Goodwill | 785.88K | 790.00K | 790.00K | 790.00K | N/A | |||
| Intangibles | 1.22M | 1.33M | 1.50M | 1.67M | N/A | |||
| Other Non-Current Assets | 310.76K | 390.00K | 1.04M | 990.00K | 830.00K | |||
| Total Non-Current Assets | 2.96M | 3.04M | 4.11M | 4.46M | 1.24M | |||
| TOTAL ASSETS | 24.65M | 23.35M | 24.35M | 21.83M | 18.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 90.00K | 500.00K | |||
| Accrued Expenses | 4.13M | 3.81M | 6.03M | 4.83M | 3.22M | |||
| Accounts Payable | 1.62M | 1.66M | 1.43M | 2.08M | 500.00K | |||
| Other Current Liabilities | 682.36K | 1.28M | 1.81M | 1.47M | 1.18M | |||
| Total Current Liabilities | 6.44M | 6.76M | 9.33M | 8.47M | 5.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.66M | 6.66M | |||
| Other Non-Current Liabilities | 461.48K | 340.00K | 490.00K | 1.28M | 1.02M | |||
| Total Non-Current Liabilities | 517.84K | 390.00K | 560.00K | 7.96M | 7.70M | |||
| TOTAL LIABILITIES | 6.95M | 7.15M | 9.89M | 16.43M | 13.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.63M | 22.21M | 20.47M | 13.54M | 14.14M | |||
| Additional Paid In Capital | 7.76M | 7.68M | 7.47M | 5.34M | 5.10M | |||
| Minority Interest | 56.36K | 50.00K | 70.00K | 20.00K | 30.00K | |||
| Common Shares | 33.48K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Treasury Stock | -13.73M | -13.73M | -13.51M | -13.51M | -13.51M | |||
| Shares Outstanding | 2.17M | 2.14M | 2.15M | 1.96M | 1.96M | |||
| Tangible Book Value per Share | 7.23 | 6.58 | 5.66 | 1.50 | 2.94 | |||
| Total Shareholders' Equity | 17.69M | 16.20M | 14.46M | 5.40M | 5.76M | |||
| TOTAL LIABILITIES AND EQUITY | 24.65M | 23.35M | 24.35M | 21.83M | 18.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.25 | 1.24 | |||
| Current Ratio | 3.37 | 3.00 | 2.17 | 2.05 | 3.26 | |||
| Return On Assets (ROA) | 7.75% | 7.28% | 28.34% | -2.75% | -5.83% | |||
| Return On Equity (ROE) | 10.80% | 10.49% | 47.72% | -11.11% | -19.10% | |||
| Return On Invested Capital (ROIC) | 7.89% | 11.27% | 1.84% | 2.06% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.04% | 21.51% | 3.24% | 4.59% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.92% | 28.45% | 4.42% | 7.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.31