THRN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	17 M	27 M
Accounts receivable	5 M	14 M
Accrued expenses	21 M	34 M
Accumulated depreciation & depletion	-11 M	-13 M
Additional paid in capital	250 M	261 M
Cash and equivalents	51 M	41 M
CashCashEquivalentsAndShortTermInvestments	51 M	41 M
CashEquivalents	51 M	41 M
Common par	525542.0	534875.0
Common stock equity	119 M	145 M
CommonStock	525542.0	534875.0
Cost in excess	14 M	20 M
CurrentAccruedExpenses	4 M	7 M
CurrentCapitalLeaseObligation	3 M	3 M
CurrentDeferredRevenue		1 M
CurrentDeferredTaxesAssets		8 M
CurrentDeferredTaxesLiabilities	21 M	12 M
Deposits	331000.0	200000.0
DerivativeProductLiabilities	2 M	1 M
Finished goods	18 M	23 M
Float term debt	2 M	13 M
GoodwillAndOtherIntangibleAssets	21 M	32 M
Gross fixed assets (Plant Property & Equipment)	56 M	80 M
IncomeTaxPayable		317610.0
Intangibles	7 M	12 M
InterestPayable		23626.0
Inventories	41 M	59 M
Invested capital	122 M	158 M
LongTermCapitalLeaseObligation	28 M	30 M
LongTermDebtAndCapitalLeaseObligation	28 M	30 M
LongTermProvisions	1 M	13 M
Minority interest	-199033.0	2 M
Net fixed assets (net PP&E)	45 M	67 M
Non-current deferred income taxes	4 M	5 M
NonCurrentAccruedExpenses		141614.0
NonCurrentDeferredAssets		8 M
NonCurrentDeferredTaxesAssets	32 M	8 M
Notes payable		814576.0
Other equity adjustments		-29136.0
Other non-current assets	2 M	4 M
Other non-current liabilities	4.0
Other receivable	366590.0	68731.0
OtherCurrentLiabilities	2 M	988778.0
OtherEquityAdjustments	2 M	1.0
OtherPayable		750000.0
Payables	17 M	27 M
Prepaid expenses	3 M	3 M
Raw materials	23 M	35 M
RecievablesAdjustmentsAllowances	-10000.0
Restricted cash	5 M
Retained earnings	-132 M	-116 M
Short term debt	494173.0	1 M
Total assets	175 M	230 M
Total current assets	101 M	117 M
Total current liabilities	26 M	40 M
Total equity	119 M	145 M
Total liabilities	57 M	83 M
Total non-current assets	69 M	113 M
Total non-current liabilities	31 M	44 M
TotalEquityGrossMinority	118 M	147 M
TotalEquityGrossMinorityInterest	118 M	147 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	175 M	230 M
TotalNonCurrentLiabilitiesNetMinorityInteres	31 M	44 M
Treasury stock		-9678.0
UnearnedIncome	963685.0	942501.0
Work in progress	422196.0	292212.0
Working capital	76 M	77 M
debtc	4 M	5 M
ltinv	400000.0	1 M

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