THBRF Stock Annual Balance Sheet. Download in Excel
THBRF 
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
THBRF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4831.0 | 3403.0 | 215471.0 | 24251.0 | 17136.0 | 8 M | 8 M | 8 M | 27 M | 38 M |
| Accounts receivable | 966.0 | 5791.0 | 1738.0 | 6 M | 10 M | 14 M | 15 M | 13 M | ||
| Accrued expenses | 191187.0 | 57483.0 | 215471.0 | 24251.0 | 17136.0 | 9 M | 9 M | 10 M | 29 M | 39 M |
| Accumulated depreciation & depletion | -4 M | -11 M | -19 M | -28 M | -40 M | |||||
| Additional paid in capital | 4 M | 4 M | 4 M | 5 M | 5 M | |||||
| Cash and equivalents | 136930.0 | 1121.0 | 1691.0 | 2 M | 3 M | 13 M | 13 M | 22 M | 30 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 136930.0 | 1121.0 | 1691.0 | 2 M | 3 M | 13 M | 13 M | 22 M | 30 M | 25 M |
| CashEquivalents | 2 M | |||||||||
| Common par | 4 M | 4 M | 4 M | 7 M | 7 M | 63 M | 63 M | 68 M | 69 M | 71 M |
| Common stock equity | -47467.0 | -50184.0 | -198853.0 | 2 M | 2 M | 50 M | 54 M | 64 M | 70 M | 67 M |
| CommonStock | 4 M | 4 M | 4 M | 7 M | 7 M | 63 M | 63 M | 68 M | 69 M | 71 M |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | |||||
| CurrentAccruedExpenses | 22975.0 | 14769.0 | 13206.0 | |||||||
| CurrentCapitalLeaseObligation | 2 M | 5 M | 5 M | 7 M | 5 M | |||||
| CurrentDeferredAssets | 138000.0 | 330000.0 | 453000.0 | |||||||
| CurrentDeferredRevenue | 15 M | 15 M | 21 M | 34 M | 30 M | |||||
| Deferred revenues | 15 M | 15 M | 21 M | 34 M | 30 M | |||||
| Float term debt | 504000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 14 M | 14 M | 13 M | 13 M | 13 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 42 M | 45 M | 58 M | 67 M | |||||
| IncomeTaxPayable | 1 M | 1 M | 2 M | 2 M | 996000.0 | |||||
| Intangibles | 1 M | 1 M | 946000.0 | 676000.0 | 406000.0 | |||||
| Invested capital | -47467.0 | -50184.0 | -198853.0 | 2 M | 2 M | 50 M | 54 M | 64 M | 70 M | |
| Leases | 2 M | 3 M | 2 M | 3 M | 4 M | |||||
| LineOfCredit | 43 M | 42 M | 33 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 21 M | 20 M | 21 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 21 M | 20 M | 21 M | 19 M | |||||
| Machinery furniture & equipment | 10 M | 7 M | 7 M | 10 M | 11 M | |||||
| Net fixed assets (net PP&E) | 5461.0 | 5461.0 | 13961.0 | 7 M | 31 M | 26 M | 30 M | 27 M | ||
| NetOtherUnrealizedGainLoss | 194000.0 | 149000.0 | ||||||||
| Non-current deferred income taxes | 5 M | 7 M | 7 M | 6 M | 5 M | |||||
| NonCurrentAccountsReceivable | 735000.0 | 3 M | 3 M | 2 M | ||||||
| NonCurrentDeferredAssets | 7 M | 8 M | 8 M | 7 M | 9 M | |||||
| NonCurrentDeferredLiabilities | 5 M | 7 M | 7 M | 6 M | 5 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 8 M | 7 M | 9 M | |||||
| NonCurrentPrepaidAssets | 386000.0 | 304000.0 | 852000.0 | 1 M | 1 M | |||||
| Other current assets | 55000.0 | 678000.0 | 427000.0 | |||||||
| Other equity adjustments | 190305.0 | 250896.0 | 250896.0 | 264000.0 | 259000.0 | 177000.0 | 194000.0 | 149000.0 | ||
| Other fixed assets | 32 M | 36 M | 45 M | 52 M | ||||||
| Other non-current assets | 39000.0 | 108000.0 | ||||||||
| Other receivable | 167000.0 | 175000.0 | ||||||||
| OtherCurrentBorrowings | 7 M | 2 M | 57 M | 50 M | ||||||
| OtherCurrentLiabilities | 926000.0 | 2 M | 576000.0 | 367000.0 | 367000.0 | |||||
| OtherEquityInterest | 572405.0 | 190305.0 | 190305.0 | 168000.0 | 168000.0 | |||||
| Payables | 168212.0 | 42714.0 | 215471.0 | 24251.0 | 17136.0 | 9 M | 9 M | 10 M | 29 M | 39 M |
| Preferred securities of subsidiary trust | 132000.0 | 132000.0 | 82000.0 | 52000.0 | 52000.0 | |||||
| PreferredStock | 132000.0 | 132000.0 | 82000.0 | 52000.0 | 52000.0 | |||||
| Prepaid expenses | 2 M | 3 M | 3 M | 5 M | 6 M | |||||
| Retained earnings | -4 M | -5 M | -5 M | -5 M | -5 M | -17 M | -14 M | -8 M | -5 M | -10 M |
| Short term debt | 50 M | 42 M | 33 M | 57 M | 50 M | |||||
| TaxesReceivable | 1329.0 | 717.0 | 966.0 | 55 M | 46 M | 47 M | 83 M | 89 M | ||
| Total assets | 143720.0 | 7299.0 | 16618.0 | 2 M | 3 M | 134 M | 155 M | 160 M | 223 M | 216 M |
| Total current assets | 138259.0 | 1838.0 | 2657.0 | 2 M | 3 M | 77 M | 74 M | 87 M | 134 M | 134 M |
| Total current liabilities | 191187.0 | 57483.0 | 215471.0 | 24251.0 | 17136.0 | 77 M | 73 M | 69 M | 127 M | 125 M |
| Total equity | -47467.0 | -50184.0 | -198853.0 | 2 M | 2 M | 50 M | 54 M | 64 M | 70 M | 67 M |
| Total liabilities | 191187.0 | 57483.0 | 215471.0 | 24251.0 | 17136.0 | 84 M | 102 M | 96 M | 154 M | 149 M |
| Total non-current assets | 5461.0 | 5461.0 | 13961.0 | 57 M | 81 M | 73 M | 88 M | 82 M | ||
| Total non-current liabilities | 7 M | 28 M | 27 M | 27 M | 24 M | |||||
| TotalEquityGrossMinority | -47467.0 | -50184.0 | -198853.0 | 2 M | 2 M | 50 M | 54 M | 64 M | 70 M | 67 M |
| TotalEquityGrossMinorityInterest | -47467.0 | -50184.0 | -198853.0 | 2 M | 2 M | 50 M | 54 M | 64 M | 70 M | 67 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 143720.0 | 7299.0 | 16618.0 | 2 M | 3 M | 134 M | 155 M | 160 M | 224 M | 216 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 28 M | 27 M | 27 M | 24 M | |||||
| TotalTaxPayable | 1 M | 1 M | 2 M | 2 M | 996000.0 | |||||
| UnrealizedGainLoss | 194000.0 | 149000.0 | ||||||||
| Working capital | -52928.0 | -55645.0 | -212814.0 | 2 M | 2 M | -332000.0 | 416000.0 | 17 M | 7 M | |
| debtc | 52 M | 48 M | 38 M | 64 M | 56 M | |||||
| ltinv | 28 M | 25 M | 22 M | 36 M | 31 M |
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