THMO Stock Annual Balance Sheet. Download in Excel
ThermoGenesis Holdings Inc
THMO 
NSC
Sector: Manufacturing
Industry: Other Industrial Machinery Manufacturing
0.00
USD
0.00
(40.00%)
Previous close: 0.0005 Open: 0.0005 Bid: Ask:
52 week range
0.00 1.25
Mkt Cap: 0 M Avg Vol (90 Days): 7,139
Last updated: Friday 22nd November 2024
Financials
THMO Balance Sheet
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 820000.0 |
| Accounts receivable | 5 M | 5 M | 5 M | 3 M | 4 M | 2 M | 1 M | 1 M | 733000.0 | 2 M |
| Accrued expenses | 3 M | 4 M | 4 M | 3 M | 2 M | 5 M | 3 M | 3 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -788000.0 | -6 M | -10 M | -13 M | -6 M | -6 M | -7 M | -7 M |
| Additional paid in capital | 127 M | 127 M | 171 M | 189 M | 216 M | 236 M | 237 M | 259 M | 268 M | 270 M |
| Cash and equivalents | 8 M | 7 M | 15 M | 6 M | 4 M | 2 M | 3 M | 7 M | 7 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 7 M | 15 M | 6 M | 4 M | 2 M | 3 M | 7 M | 7 M | 4 M |
| Common par | 16000.0 | 16000.0 | 40000.0 | 3000.0 | 10000.0 | 2000.0 | 3000.0 | 9000.0 | 12000.0 | 1000.0 |
| Common stock equity | 16 M | 13 M | 49 M | 32 M | 31 M | 8 M | 386000.0 | 6 M | 4 M | 4 M |
| CommonStock | 16000.0 | 16000.0 | 40000.0 | 3000.0 | 10000.0 | 2000.0 | 3000.0 | 9000.0 | 12000.0 | 1000.0 |
| Construction in progress | 140000.0 | 391000.0 | ||||||||
| Cost in excess | 13 M | 13 M | 13 M | 781000.0 | 781000.0 | 781000.0 | 781000.0 | 781000.0 | ||
| CurrentAccruedExpenses | 607000.0 | 477000.0 | 599000.0 | 449000.0 | 385000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 373000.0 | 446000.0 | 428000.0 | 297000.0 | 311000.0 | |||||
| CurrentDeferredRevenue | 424000.0 | 377000.0 | 638000.0 | 783000.0 | 597000.0 | 485000.0 | 620000.0 | 608000.0 | 719000.0 | 782000.0 |
| CurrentDeferredTaxesAssets | 582000.0 | -283000.0 | 419000.0 | 366000.0 | 313000.0 | 251000.0 | ||||
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 7 M | -588000.0 | -505000.0 | -440000.0 | -1 M | |||
| Deferred revenues | 424000.0 | 377000.0 | 638000.0 | 783000.0 | 597000.0 | 485000.0 | 620000.0 | 608000.0 | 719000.0 | 782000.0 |
| DerivativeProductLiabilities | 670000.0 | 730000.0 | 1000.0 | |||||||
| Finished goods | 2 M | 1 M | ||||||||
| Float term debt | 10 M | 2 M | 7 M | 10 M | 131000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 315000.0 | 35 M | 34 M | 33 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 3 M | 9 M | 12 M | 16 M | 9 M | 9 M | 9 M | 9 M |
| Intangibles | 315000.0 | 22 M | 21 M | 20 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| InterestPayable | 2 M | 21 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| Inventories | 6 M | 4 M | 6 M | 4 M | 4 M | 4 M | 3 M | 6 M | 5 M | 3 M |
| InventoriesAdjustmentsAllowances | -258000.0 | -350000.0 | ||||||||
| Invested capital | 16 M | 13 M | 49 M | 51 M | 31 M | 8 M | 4 M | 20 M | 23 M | 4 M |
| LongTermCapitalLeaseObligation | 761000.0 | 604000.0 | 398000.0 | 131000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 7 M | 10 M | 131000.0 | |||||
| Minority interest | -2 M | 530000.0 | 70000.0 | -431000.0 | -973000.0 | |||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 8 M | 8 M | 7 M | 419000.0 | -408000.0 | -352000.0 | -320000.0 | -252000.0 | ||
| NonCurrentDeferredLiabilities | 55000.0 | 55000.0 | 8 M | 8 M | 7 M | 303000.0 | 2 M | 2 M | 1 M | 911000.0 |
| NonCurrentDeferredRevenue | 55000.0 | 55000.0 | 303000.0 | 2 M | 2 M | 1 M | 911000.0 | |||
| NonCurrentDeferredTaxesAssets | 38 M | 35 M | 37 M | 46 M | 48 M | 32 M | 31 M | 32 M | 31 M | 32 M |
| Notes payable | 447000.0 | 6 M | ||||||||
| Other current assets | 1 M | |||||||||
| Other equity adjustments | 58000.0 | -37000.0 | -38000.0 | -13000.0 | ||||||
| Other fixed assets | 3 M | 3 M | 2 M | 2 M | 2 M | |||||
| Other non-current assets | 48000.0 | 48000.0 | 81000.0 | 78000.0 | 64000.0 | 1 M | 558000.0 | 1 M | 2 M | 1 M |
| Other non-current liabilities | 96000.0 | 63000.0 | 169000.0 | 1 M | 4 M | 1 M | 20000.0 | 20000.0 | 20000.0 | 17000.0 |
| Other receivable | 14 M | 9 M | 12 M | 10 M | 9 M | 10 M | ||||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 6 M | 2 M | 1 M | 2 M |
| OtherEquityAdjustments | 5 M | 2 M | ||||||||
| OtherInventories | 3 M | 6 M | 5 M | 3 M | ||||||
| Payables | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 820000.0 |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 338000.0 | 232000.0 | 217000.0 | 246000.0 | 237000.0 | 224000.0 | 602000.0 | 878000.0 | 2 M | 2 M |
| Raw materials | 2 M | 981000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -30000.0 | -47000.0 | -47000.0 | -419000.0 | -226000.0 | -214000.0 | -156000.0 | -149000.0 | ||
| Restricted cash | 1000000.0 | |||||||||
| Retained earnings | -111 M | -114 M | -123 M | -156 M | -185 M | -227 M | -237 M | -253 M | -265 M | -266 M |
| Short term debt | 447000.0 | 813000.0 | 7 M | |||||||
| Total assets | 21 M | 19 M | 63 M | 50 M | 47 M | 15 M | 15 M | 21 M | 21 M | 19 M |
| Total current assets | 19 M | 16 M | 25 M | 13 M | 11 M | 9 M | 10 M | 15 M | 15 M | 11 M |
| Total current liabilities | 5 M | 5 M | 6 M | 6 M | 5 M | 6 M | 7 M | 6 M | 6 M | 12 M |
| Total equity | 16 M | 13 M | 49 M | 32 M | 31 M | 8 M | 386000.0 | 6 M | 4 M | 4 M |
| Total liabilities | 5 M | 5 M | 14 M | 18 M | 16 M | 8 M | 14 M | 15 M | 17 M | 16 M |
| Total non-current assets | 2 M | 2 M | 38 M | 37 M | 36 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| Total non-current liabilities | 151000.0 | 63000.0 | 8 M | 12 M | 730000.0 | 2 M | 4 M | 9 M | 11 M | 1 M |
| TotalEquityGrossMinority | 16 M | 13 M | 49 M | 32 M | 31 M | 7 M | 916000.0 | 6 M | 3 M | 3 M |
| TotalEquityGrossMinorityInterest | 16 M | 13 M | 49 M | 32 M | 31 M | 7 M | 916000.0 | 6 M | 3 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 19 M | 63 M | 50 M | 47 M | 15 M | 15 M | 21 M | 21 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 151000.0 | 63000.0 | 8 M | 12 M | 730000.0 | 2 M | 4 M | 9 M | 11 M | 1 M |
| Work in progress | 2 M | 2 M | ||||||||
| Working capital | 14 M | 11 M | 19 M | 7 M | 7 M | 2 M | 3 M | 9 M | 9 M | -625000.0 |
| debtc | 447000.0 | 813000.0 | 7 M |
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