TRSG — Tungray Technologies Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
- $47.78m
- $38.95m
- $14.36m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 6.1 | 11.3 | 13.1 | 10.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.38 | 4.59 | 2.69 | 4.12 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 11.7 | 18.6 | 17.9 | 18.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7.16 | 7.03 | 6.91 | 6.86 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 19 | 25.8 | 25.8 | 26.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.53 | 9.48 | 7.68 | 8.35 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.7 | 13.2 | 10.5 | 10.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 8.26 | 12.6 | 15.3 | 16.3 |
Total Liabilities & Shareholders' Equity | 19 | 25.8 | 25.8 | 26.9 |
Total Common Shares Outstanding |