TSR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TSR's balance sheet done over the years? Its assets were worth $23,347,884 last year, which is less than in the previous period. 30% of TSR’s total assets is currently financed by debt. Its liabilities reached the amount of $7,097,996, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 13562586 | 4.64M | 34.23% |
|---|---|---|---|
| 2015 | 14051280 | 4.94M | 35.22% |
| 2016 | 14089682 | 4.61M | 32.78% |
| 2017 | 14535143 | 6.77M | 46.62% |
| 2018 | 13372451 | 5.10M | 38.17% |
| 2019 | 12534145 | 5.61M | 44.81% |
| 2020 | 18875600 | 13.08M | 69.32% |
| 2021 | 21830064 | 16.40M | 75.17% |
| 2022 | 24354297 | 9.82M | 40.33% |
| 2023 | 23347884 | 7.09M | 30.4% |
TSRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.38M | 6.49M | 7.37M | 9.73M | 3.69M | 5.32M | 5.72M | 4.51M | 3.66M | 2.84M |
Short term investments | 515.15K | 35.53K | 45.69K | 50.34K | 527.23K | 537.16K | 1.02M | 1.55M | 1.27M | 1.51M |
Net receivables | 12.16M | 13.49M | 9.70M | 7.66M | 7.50M | 7.25M | 7.34M | 7.71M | 8.75M | 8.79M |
Inventory | -12.40B | -13.49M | -9.95B | -50.34K | -7.61B | -28.21K | -94.83K | -25.27K | -27.56K | -32.15K |
Other current assets | 248.53K | 13.71M | 9.95B | 801.75K | 7.61B | 126.55K | 377.23K | 227.06K | 293.68K | 201.67K |
Total current assets | 20.30M | 20.24M | 17.37M | 17.64M | 11.84M | 13.21M | 14.46M | 14.00M | 13.93M | 13.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 528.77K | 790.81K | 1.01M | 397.37K | 6.50K | 27.72K | 20.65K | 27.99K | 38.93K | 34.09K |
Goodwill | 785.88K | 785.88K | 785.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.33M | 1.50M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 514.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -514.58M | 63.27K | 47.66K | 49.65K | 49.65K | 49.65K | -105.95M | 49.65K | 49.65K | 49.65K |
Total non-current assets | 3.04M | 4.11M | 4.45M | 1.23M | 692.15K | 155.37K | 70.30K | 80.65K | 116.58K | 213.74K |
Total assets | 23.34M | 24.35M | 21.83M | 18.87M | 12.53M | 13.37M | 14.53M | 14.08M | 14.05M | 13.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.26M | 1.21M | 1.17M | 1.18M | 1.19M | 1.21M | 1.33M | 1.24M | 1.43M | 1.49M |
Short term debt | 150.16K | 276.82K | 402.25K | 689.93K | 0 | 3.13M | 0 | 2.49M | 0 | 0 |
Total current liabilities | 6.75M | 9.32M | 8.47M | 5.40M | 5.61M | 5.10M | 6.77M | 4.61M | 4.94M | 4.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 342.26K | 492.42K | 7.36M | 6.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 568.73K | 827.82K | 1.76M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 342.26K | 492.42K | 7.93M | 7.67M | 1.76M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.09M | 9.82M | 16.40M | 13.08M | 5.61M | 5.10M | 6.77M | 4.61M | 4.94M | 4.64M |
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