TBTC Stock Annual Balance Sheet. Download in Excel
TBTC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TBTC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 104362.0 | 258764.0 | 417853.0 | 305664.0 | ||||||
| Accounts receivable | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Accrued expenses | 602350.0 | 388045.0 | 501136.0 | 665197.0 | 475283.0 | 412228.0 | 104362.0 | 696786.0 | 417853.0 | 470890.0 |
| Accumulated depreciation & depletion | -93411.0 | -104411.0 | -134243.0 | -92813.0 | -138659.0 | -186610.0 | -229916.0 | -252880.0 | -350803.0 | -294374.0 |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cash and equivalents | 1 M | 1 M | 102689.0 | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 102689.0 | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M | 5 M |
| CashEquivalents | 1 M | |||||||||
| Common par | 4775.0 | 4706.0 | 4512.0 | 4512.0 | 4529.0 | 4507.0 | 4507.0 | 4522.0 | 4622.0 | 4635.0 |
| Common stock equity | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | 10 M |
| CommonStock | 4775.0 | 4706.0 | 4512.0 | 4512.0 | 4529.0 | 4507.0 | 4507.0 | 4522.0 | 4622.0 | 4635.0 |
| CurrentAccruedExpenses | 35299.0 | 60726.0 | 27800.0 | 30085.0 | 34388.0 | 44498.0 | ||||
| CurrentCapitalLeaseObligation | 35376.0 | 36305.0 | 44541.0 | 45753.0 | 61700.0 | 53538.0 | 40742.0 | 51046.0 | 55942.0 | 114294.0 |
| CurrentDeferredRevenue | 44950.0 | 38975.0 | 30960.0 | 18168.0 | 334784.0 | 253709.0 | 163709.0 | 2 M | 1 M | 785805.0 |
| CurrentDeferredTaxesAssets | 427000.0 | 294053.0 | 562000.0 | 554000.0 | 376000.0 | 59000.0 | 63000.0 | 365000.0 | 348000.0 | 230000.0 |
| CurrentDeferredTaxesLiabilities | 957747.0 | 766947.0 | 914000.0 | 516000.0 | 555000.0 | 465000.0 | -251000.0 | 9000.0 | -331000.0 | -341000.0 |
| Deferred revenues | 1 M | 805922.0 | 944960.0 | 18168.0 | 334784.0 | 253709.0 | 163709.0 | 2 M | 1 M | 785805.0 |
| DividendsPayable | -95112.0 | -138989.0 | ||||||||
| Float term debt | 25192.0 | 8939.0 | 124114.0 | 97476.0 | 126760.0 | |||||
| GoodwillAndOtherIntangibleAssets | 4367.0 | 3003.0 | 273.0 | 16691.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 98170.0 | 106549.0 | 167669.0 | 164599.0 | 225315.0 | 338681.0 | 307569.0 | 434855.0 | 508605.0 | 575902.0 |
| IncomeTaxPayable | 109967.0 | 62627.0 | 53027.0 | 438022.0 | 165226.0 | |||||
| Intangibles | 4367.0 | 3003.0 | 273.0 | 16691.0 | ||||||
| Inventories | 474778.0 | 893743.0 | 843233.0 | 466207.0 | 762165.0 | 1 M | 2 M | 2 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -45045.0 | -36353.0 | -2273.0 | -8768.0 | ||||||
| Invested capital | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | 10 M |
| Leases | 4759.0 | |||||||||
| LongTermCapitalLeaseObligation | 27867.0 | 8939.0 | 124114.0 | 97476.0 | 126760.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 18096.0 | 27867.0 | 8939.0 | 124114.0 | 97476.0 | 126760.0 | ||||
| LongTermProvisions | 18315.0 | 10975.0 | -14869.0 | |||||||
| Net fixed assets (net PP&E) | 4759.0 | 2138.0 | 33426.0 | 71786.0 | 86656.0 | 152071.0 | 77653.0 | 181975.0 | 157802.0 | 281528.0 |
| Non-current deferred income taxes | 957747.0 | 914000.0 | 516000.0 | 555000.0 | 465000.0 | 251000.0 | 331000.0 | 341000.0 | ||
| NonCurrentAccountsReceivable | 904410.0 | 675683.0 | 1 M | 2 M | 1 M | 90870.0 | 33783.0 | 288665.0 | 2 M | 891351.0 |
| NonCurrentDeferredAssets | 20000.0 | 19000.0 | 154000.0 | 9000.0 | ||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 3 M | 4 M | 2 M | 465000.0 | 251000.0 | 331000.0 | 341000.0 | |
| NonCurrentDeferredRevenue | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 20000.0 | 19000.0 | 154000.0 | 69000.0 | 42000.0 | 74000.0 | 20000.0 | 9000.0 | 83000.0 | 75000.0 |
| Notes payable | 8180.0 | 7096.0 | 2221.0 | |||||||
| Other current assets | 631.0 | 1 M | 137337.0 | 235617.0 | 17000.0 | |||||
| Other fixed assets | 77653.0 | 181975.0 | 157802.0 | 281528.0 | ||||||
| Other non-current assets | 428500.0 | 344816.0 | 1 M | 967092.0 | 528401.0 | 1 M | 39369.0 | 59173.0 | 177931.0 | |
| Other non-current liabilities | 75000.0 | 334784.0 | 253709.0 | |||||||
| OtherCurrentLiabilities | 41641.0 | 26370.0 | 10665.0 | |||||||
| OtherInventories | 2 M | 2 M | 2 M | 3 M | ||||||
| OtherPayable | 567051.0 | 217352.0 | 473336.0 | 572485.0 | 387868.0 | 367730.0 | ||||
| Payables | 567051.0 | 327319.0 | 473336.0 | 635112.0 | 440895.0 | 367730.0 | 104362.0 | 696786.0 | 417853.0 | 470890.0 |
| Prepaid expenses | 146733.0 | 98607.0 | 151145.0 | 464385.0 | 291837.0 | 379982.0 | 311170.0 | 799524.0 | 417254.0 | 364886.0 |
| RecievablesAdjustmentsAllowances | -112054.0 | -101079.0 | -200266.0 | -181473.0 | -165840.0 | -42623.0 | -77623.0 | -1 M | -3 M | -2 M |
| Retained earnings | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M |
| Short term debt | 8180.0 | 7096.0 | 2221.0 | |||||||
| TaxesReceivable | 85551.0 | 16610.0 | 175856.0 | 167673.0 | 97273.0 | 124198.0 | ||||
| Total assets | 6 M | 5 M | 7 M | 8 M | 7 M | 6 M | 5 M | 9 M | 11 M | 12 M |
| Total current assets | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 8 M | 9 M | 10 M |
| Total current liabilities | 2 M | 1 M | 1 M | 683365.0 | 812288.0 | 719475.0 | 350454.0 | 2 M | 2 M | 1 M |
| Total equity | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | 10 M |
| Total liabilities | 3 M | 2 M | 4 M | 5 M | 3 M | 1 M | 610393.0 | 2 M | 2 M | 2 M |
| Total non-current assets | 1 M | 1 M | 3 M | 3 M | 2 M | 242941.0 | 111436.0 | 616977.0 | 2 M | 1 M |
| Total non-current liabilities | 2 M | 1 M | 3 M | 4 M | 3 M | 492867.0 | 259939.0 | 124114.0 | 428476.0 | 467760.0 |
| TotalEquityGrossMinority | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | 10 M |
| TotalEquityGrossMinorityInterest | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 5 M | 7 M | 8 M | 7 M | 6 M | 5 M | 9 M | 11 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 3 M | 4 M | 3 M | 492867.0 | 259939.0 | 124114.0 | 428476.0 | 467760.0 |
| TotalTaxPayable | 109967.0 | 62627.0 | 53027.0 | 438022.0 | 165226.0 | |||||
| Treasury stock | -1422.0 | -1422.0 | -146360.0 | -146360.0 | -196526.0 | -245631.0 | -245631.0 | -233599.0 | -233599.0 | -223208.0 |
| Work in progress | 141238.0 | 50824.0 | 7442.0 | 140022.0 | 699024.0 | 396880.0 | 117218.0 | |||
| Working capital | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 5 M | 6 M | 7 M | 9 M |
| debtc | 8180.0 | 7096.0 | 2221.0 | 53538.0 | 40742.0 | 51046.0 | 55942.0 | 114294.0 |
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