TCCO Stock Annual Balance Sheet. Download in Excel
TCCO 
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
TCCO Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 179584.0 | 119087.0 | 109224.0 | 187958.0 | 355158.0 | 66154.0 | 105676.0 | 159388.0 | 257190.0 | |
| Accounts receivable | 2 M | 111849.0 | 730177.0 | 559493.0 | 125923.0 | 134412.0 | 280807.0 | 15174.0 | ||
| Accrued expenses | 464991.0 | 357231.0 | 325208.0 | 408502.0 | 678133.0 | 295468.0 | 141082.0 | 277596.0 | 590473.0 | |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| Additional paid in capital | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Cash and equivalents | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 298022.0 | 6727.0 | 58716.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 298022.0 | 6727.0 | 58716.0 | |
| CashEquivalents | 3 M | 3 M | 1 M | 2 M | 2 M | 58716.0 | ||||
| Common par | 183988.0 | 183988.0 | 183988.0 | 185041.0 | 185041.0 | 185041.0 | 185440.0 | 185440.0 | 185440.0 | |
| Common stock equity | 7 M | 5 M | 4 M | 2 M | 2 M | 1 M | 344442.0 | -2 M | -3 M | |
| CommonStock | 183988.0 | 183988.0 | 183988.0 | 185041.0 | 185041.0 | 185041.0 | 185440.0 | 185440.0 | 185440.0 | |
| CurrentAccruedExpenses | 244290.0 | 238144.0 | 215984.0 | 220544.0 | 322975.0 | 229314.0 | 35406.0 | 118208.0 | 333283.0 | |
| CurrentCapitalLeaseObligation | 171000.0 | 171000.0 | 152248.0 | 158070.0 | 164086.0 | 165630.0 | ||||
| CurrentDeferredRevenue | 484121.0 | 2 M | 2 M | 474400.0 | ||||||
| CurrentDeferredTaxesAssets | 187970.0 | 568917.0 | ||||||||
| Deferred revenues | 484121.0 | 2 M | 474400.0 | |||||||
| Deposits | 75817.0 | |||||||||
| Finished goods | 8015.0 | 19167.0 | 20759.0 | 120726.0 | 75289.0 | 57006.0 | ||||
| Float term debt | 556519.0 | 397955.0 | 232380.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| IncomeTaxPayable | 41117.0 | |||||||||
| InterestPayable | 19158.0 | 118208.0 | ||||||||
| Inventories | 2 M | 2 M | 1 M | 1 M | 1 M | 902051.0 | 1 M | 966185.0 | 972083.0 | |
| InventoriesAdjustmentsAllowances | -667000.0 | -213000.0 | -461000.0 | -184000.0 | -184000.0 | |||||
| Invested capital | 7 M | 5 M | 4 M | 2 M | 2 M | 2 M | 891903.0 | -2 M | -3 M | |
| LongTermCapitalLeaseObligation | 406519.0 | 248449.0 | 84376.0 | 42385.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 556519.0 | 397955.0 | 232380.0 | 189116.0 | ||||||
| Net fixed assets (net PP&E) | 256846.0 | 148929.0 | 53754.0 | 49203.0 | 37481.0 | 577496.0 | 410920.0 | 259828.0 | 10098.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 4 M | 4 M | -4 M | -5 M | -5 M | ||
| Notes payable | 1 M | 3 M | 4 M | |||||||
| Other current assets | 132792.0 | 214047.0 | 135693.0 | 142279.0 | 118250.0 | 153483.0 | 169479.0 | 186963.0 | 166868.0 | |
| Other fixed assets | 5 M | 5 M | 5 M | |||||||
| Other non-current liabilities | 161953.0 | 45124.0 | 6713.0 | |||||||
| Other receivable | 7 M | 4 M | 2 M | 515966.0 | 498143.0 | |||||
| OtherCurrentLiabilities | 178030.0 | 199618.0 | 109262.0 | 54033.0 | 19579.0 | 276281.0 | 229443.0 | 209764.0 | 4217.0 | |
| OtherInventories | 902051.0 | 1 M | 966185.0 | |||||||
| Payables | 220701.0 | 119087.0 | 109224.0 | 187958.0 | 355158.0 | 66154.0 | 105676.0 | 159388.0 | 257190.0 | |
| Raw materials | 1 M | 1 M | 954369.0 | 1 M | 738623.0 | 649782.0 | 613100.0 | 476331.0 | ||
| Retained earnings | 3 M | 606370.0 | -1 M | -3 M | -2 M | -3 M | -4 M | -6 M | 7 M | |
| Short term debt | 1 M | 3 M | 4 M | |||||||
| Total assets | 8 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Total current assets | 7 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Total current liabilities | 643021.0 | 556849.0 | 434470.0 | 3 M | 697712.0 | 1 M | 2 M | 4 M | 4 M | |
| Total equity | 7 M | 5 M | 4 M | 2 M | 2 M | 1 M | 344442.0 | -2 M | -3 M | |
| Total liabilities | 643021.0 | 556849.0 | 918591.0 | 3 M | 697712.0 | 2 M | 2 M | 4 M | 5 M | |
| Total non-current assets | 1 M | 522597.0 | 53754.0 | 49203.0 | 37481.0 | 577496.0 | 410920.0 | 259828.0 | 10098.0 | |
| Total non-current liabilities | 718472.0 | 443079.0 | 232380.0 | 195829.0 | ||||||
| TotalEquityGrossMinority | 7 M | 5 M | 3 M | 2 M | 2 M | 1 M | 344442.0 | -2 M | 12 M | |
| TotalEquityGrossMinorityInterest | 7 M | 5 M | 3 M | 2 M | 2 M | 1 M | 344442.0 | -2 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 718472.0 | 443079.0 | 232380.0 | 195829.0 | ||||||
| TotalTaxPayable | 41117.0 | |||||||||
| Work in progress | 662575.0 | 360738.0 | 383216.0 | 356278.0 | 182863.0 | 176980.0 | 487276.0 | 489854.0 | ||
| Working capital | 6 M | 4 M | 3 M | 1 M | 2 M | 1 M | 331477.0 | -2 M | -3 M | |
| debtc | 152248.0 | 1 M | 3 M | 4 M | ||||||
| ltinv | 761842.0 | 373668.0 |
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