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TBTC Stock Annual Balance Sheet. Download in Excel

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Financials

TBTC Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable104362.0258764.0417853.0305664.0
Accounts receivable3 M2 M3 M3 M3 M2 M1 M1 M2 M2 M
Accrued expenses602350.0388045.0501136.0665197.0475283.0412228.0104362.0696786.0417853.0470890.0
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 capital2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Cash and equivalents1 M1 M102689.01 M1 M1 M2 M5 M5 M3 M
CashCashEquivalentsAndShortTermInvestments1 M1 M102689.01 M1 M1 M2 M5 M5 M5 M
CashEquivalents1 M
Common par4775.04706.04512.04512.04529.04507.04507.04522.04622.04635.0
Common stock equity3 M3 M3 M3 M4 M4 M5 M7 M8 M10 M
CommonStock4775.04706.04512.04512.04529.04507.04507.04522.04622.04635.0
CurrentAccruedExpenses35299.060726.027800.030085.034388.044498.0
CurrentCapitalLeaseObligation35376.036305.044541.045753.061700.053538.040742.051046.055942.0114294.0
CurrentDeferredRevenue44950.038975.030960.018168.0334784.0253709.0163709.02 M1 M785805.0
CurrentDeferredTaxesAssets427000.0294053.0562000.0554000.0376000.059000.063000.0365000.0348000.0230000.0
CurrentDeferredTaxesLiabilities957747.0766947.0914000.0516000.0555000.0465000.0-251000.09000.0-331000.0-341000.0
Deferred revenues1 M805922.0944960.018168.0334784.0253709.0163709.02 M1 M785805.0
DividendsPayable-95112.0-138989.0
Float term debt25192.08939.0124114.097476.0126760.0
GoodwillAndOtherIntangibleAssets4367.03003.0273.016691.0
Gross fixed assets (Plant Property & Equipment)98170.0106549.0167669.0164599.0225315.0338681.0307569.0434855.0508605.0575902.0
IncomeTaxPayable109967.062627.053027.0438022.0165226.0
Intangibles4367.03003.0273.016691.0
Inventories474778.0893743.0843233.0466207.0762165.01 M2 M2 M2 M3 M
InventoriesAdjustmentsAllowances-45045.0-36353.0-2273.0-8768.0
Invested capital3 M3 M3 M3 M4 M4 M5 M7 M8 M10 M
Leases4759.0
LongTermCapitalLeaseObligation27867.08939.0124114.097476.0126760.0
LongTermDebtAndCapitalLeaseObligation18096.027867.08939.0124114.097476.0126760.0
LongTermProvisions18315.010975.0-14869.0
Net fixed assets (net PP&E)4759.02138.033426.071786.086656.0152071.077653.0181975.0157802.0281528.0
Non-current deferred income taxes957747.0914000.0516000.0555000.0465000.0251000.0331000.0341000.0
NonCurrentAccountsReceivable904410.0675683.01 M2 M1 M90870.033783.0288665.02 M891351.0
NonCurrentDeferredAssets20000.019000.0154000.09000.0
NonCurrentDeferredLiabilities2 M1 M3 M4 M2 M465000.0251000.0331000.0341000.0
NonCurrentDeferredRevenue2 M1 M3 M3 M2 M3 M
NonCurrentDeferredTaxesAssets20000.019000.0154000.069000.042000.074000.020000.09000.083000.075000.0
Notes payable8180.07096.02221.0
Other current assets631.01 M137337.0235617.017000.0
Other fixed assets77653.0181975.0157802.0281528.0
Other non-current assets428500.0344816.01 M967092.0528401.01 M39369.059173.0177931.0
Other non-current liabilities75000.0334784.0253709.0
OtherCurrentLiabilities41641.026370.010665.0
OtherInventories2 M2 M2 M3 M
OtherPayable567051.0217352.0473336.0572485.0387868.0367730.0
Payables567051.0327319.0473336.0635112.0440895.0367730.0104362.0696786.0417853.0470890.0
Prepaid expenses146733.098607.0151145.0464385.0291837.0379982.0311170.0799524.0417254.0364886.0
RecievablesAdjustmentsAllowances-112054.0-101079.0-200266.0-181473.0-165840.0-42623.0-77623.0-1 M-3 M-2 M
Retained earnings1 M1 M1 M2 M2 M3 M3 M5 M6 M8 M
Short term debt8180.07096.02221.0
TaxesReceivable85551.016610.0175856.0167673.097273.0124198.0
Total assets6 M5 M7 M8 M7 M6 M5 M9 M11 M12 M
Total current assets5 M4 M4 M5 M5 M5 M5 M8 M9 M10 M
Total current liabilities2 M1 M1 M683365.0812288.0719475.0350454.02 M2 M1 M
Total equity3 M3 M3 M3 M4 M4 M5 M7 M8 M10 M
Total liabilities3 M2 M4 M5 M3 M1 M610393.02 M2 M2 M
Total non-current assets1 M1 M3 M3 M2 M242941.0111436.0616977.02 M1 M
Total non-current liabilities2 M1 M3 M4 M3 M492867.0259939.0124114.0428476.0467760.0
TotalEquityGrossMinority3 M3 M3 M3 M4 M4 M5 M7 M8 M10 M
TotalEquityGrossMinorityInterest3 M3 M3 M3 M4 M4 M5 M7 M8 M10 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6 M5 M7 M8 M7 M6 M5 M9 M11 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M1 M3 M4 M3 M492867.0259939.0124114.0428476.0467760.0
TotalTaxPayable109967.062627.053027.0438022.0165226.0
Treasury stock-1422.0-1422.0-146360.0-146360.0-196526.0-245631.0-245631.0-233599.0-233599.0-223208.0
Work in progress141238.050824.07442.0140022.0699024.0396880.0117218.0
Working capital3 M3 M3 M5 M4 M5 M5 M6 M7 M9 M
debtc8180.07096.02221.053538.040742.051046.055942.0114294.0
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