TIKK Stock Annual Balance Sheet. Download in Excel
TIKK 
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
TIKK Balance Sheet
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 2 M | 1 M | 2 M | 1 M | 739810.0 | 906149.0 | 406489.0 | 322582.0 |
| Accounts receivable | 557879.0 | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 900881.0 |
| Accrued expenses | 6 M | 3 M | 3 M | 2 M | 3 M | 1 M | 739810.0 | 906149.0 | 406489.0 | 322582.0 |
| Accumulated depreciation & depletion | -2 M | -202936.0 | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| Cash and equivalents | 310297.0 | 232118.0 | 972633.0 | 287873.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 310297.0 | 232118.0 | 972633.0 | 287873.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| CashEquivalents | 2 M | 3 M | ||||||||
| Common par | 301171.0 | 325136.0 | 325586.0 | 325586.0 | 2 M | 4 M | 9 M | 9 M | 4 M | 4 M |
| Common stock equity | 3 M | 4 M | 5 M | -54361.0 | -3 M | -82683.0 | 5 M | 5 M | 6 M | 6 M |
| CommonStock | 301171.0 | 325136.0 | 325586.0 | 325586.0 | -1 M | 325586.0 | 5 M | 6 M | 325586.0 | 325586.0 |
| CurrentAccruedExpenses | 2 M | 444238.0 | 836589.0 | 527413.0 | 447863.0 | 394296.0 | ||||
| CurrentCapitalLeaseObligation | 74508.0 | 53608.0 | 10232.0 | 6268.0 | 6875.0 | 6885.0 | 214842.0 | 201883.0 | 194370.0 | 202087.0 |
| CurrentDeferredAssets | 1 M | 1 M | 578507.0 | |||||||
| CurrentDeferredRevenue | 18460.0 | 37452.0 | 48766.0 | 123720.0 | 60051.0 | 97122.0 | 145168.0 | 150709.0 | 119835.0 | 123117.0 |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 3 M | 162757.0 | 84165.0 | 76009.0 | 3 M | 3 M | 2 M | 3 M |
| Deferred revenues | 18460.0 | 37452.0 | 48766.0 | 123720.0 | 60051.0 | 97122.0 | 145168.0 | 150709.0 | 119835.0 | 123117.0 |
| DeferredCosts | 156463.0 | 48142.0 | ||||||||
| DeferredFinancingCosts | 156463.0 | 48142.0 | ||||||||
| DerivativeProductLiabilities | 198330.0 | 354309.0 | 1 M | 95000.0 | 43500.0 | |||||
| DividendsPayable | 20000.0 | 240000.0 | 60000.0 | |||||||
| Finished goods | 385867.0 | 10607.0 | 102490.0 | 68566.0 | 66335.0 | 34441.0 | 79988.0 | 55052.0 | ||
| Float term debt | 0.0 | 0.0 | 0.0 | 91947.0 | 2 M | 2 M | 1 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 653809.0 | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M |
| IncomeTaxPayable | 53623.0 | 4105.0 | ||||||||
| InterestPayable | 110751.0 | 17672.0 | -101129.0 | -59167.0 | -164352.0 | -101740.0 | 55557.0 | 29779.0 | ||
| Inventories | 6 M | 4 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| InventoriesAdjustmentsAllowances | -200000.0 | -205000.0 | -290000.0 | -330000.0 | -420000.0 | -498000.0 | -550000.0 | -575000.0 | -513068.0 | -460113.0 |
| Invested capital | 4 M | 5 M | 0.0 | 0.0 | 0.0 | -82683.0 | 5 M | 8 M | 8 M | 7 M |
| LineOfCredit | 200000.0 | 1000000.0 | 800000.0 | 680000.0 | 690000.0 | 690000.0 | 690000.0 | |||
| LongTermCapitalLeaseObligation | 76055.0 | 21320.0 | 20524.0 | 13760.0 | 6885.0 | 91947.0 | 2 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 867846.0 | 350084.0 | 15884.0 | 6885.0 | 91947.0 | 2 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 587958.0 | 450873.0 | 193518.0 | 161427.0 | 180763.0 | 236370.0 | 570490.0 | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 3 M | 2 M | 3 M | 63500.0 | 63500.0 | 3 M | 3 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 1045.0 | 909125.0 | 172703.0 | 352973.0 | 337676.0 | 264669.0 | 327132.0 | 332428.0 | 289071.0 | 173883.0 |
| NonCurrentDeferredRevenue | 1045.0 | 909125.0 | 172703.0 | 352973.0 | 337676.0 | 264669.0 | 327132.0 | 332428.0 | 289071.0 | 173883.0 |
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 3 M | 4 M | 63500.0 | 63500.0 | 3 M | 3 M | 2 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 168910.0 | 176247.0 | 442185.0 | 137065.0 | 100992.0 | 68649.0 | ||||
| Other fixed assets | 587958.0 | 450873.0 | 193518.0 | 161427.0 | 180763.0 | 570490.0 | 2 M | 2 M | 2 M | |
| Other non-current assets | 56872.0 | 47670.0 | 36871.0 | 33509.0 | 35109.0 | 35109.0 | 35109.0 | 35110.0 | 35109.0 | 35109.0 |
| Other non-current liabilities | 56100.0 | 7800.0 | ||||||||
| Other receivable | 38780.0 | 643976.0 | ||||||||
| OtherCapitalStock | 50000.0 | 50000.0 | 50000.0 | |||||||
| OtherCurrentBorrowings | 772577.0 | |||||||||
| OtherCurrentLiabilities | 100536.0 | 1 M | 715031.0 | 3 M | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| OtherInventories | 6 M | 4 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| OtherPayable | 71530.0 | 218032.0 | 39021.0 | 40707.0 | ||||||
| Payables | 4 M | 2 M | 2 M | 1 M | 2 M | 1 M | 739810.0 | 906149.0 | 406489.0 | 322582.0 |
| Preferred securities of subsidiary trust | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||||
| PreferredStock | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||||
| Prepaid expenses | 115852.0 | 263592.0 | 128071.0 | 188578.0 | 147746.0 | 275230.0 | 447195.0 | 263067.0 | 244040.0 | 817625.0 |
| RecievablesAdjustmentsAllowances | -18940.0 | -27282.0 | -7500.0 | -7500.0 | -7500.0 | -7500.0 | -7500.0 | -7500.0 | -7425.0 | -6401.0 |
| Restricted cash | 2 M | 2 M | 2 M | 2 M | ||||||
| Retained earnings | -5 M | -4 M | -4 M | -8 M | -13 M | -13 M | -8 M | -7 M | -6 M | -6 M |
| Short term debt | 1 M | 718848.0 | 418255.0 | 491991.0 | 1 M | 800000.0 | 680000.0 | 690000.0 | ||
| TaxesReceivable | 628401.0 | |||||||||
| Total assets | 12 M | 11 M | 10 M | 6 M | 8 M | 8 M | 13 M | 16 M | 15 M | 15 M |
| Total current assets | 9 M | 8 M | 7 M | 6 M | 8 M | 8 M | 10 M | 11 M | 11 M | 11 M |
| Total current liabilities | 8 M | 5 M | 4 M | 6 M | 9 M | 8 M | 8 M | 8 M | 7 M | 8 M |
| Total equity | 3 M | 4 M | 5 M | -54361.0 | -3 M | -82683.0 | 5 M | 5 M | 6 M | 6 M |
| Total liabilities | 9 M | 7 M | 5 M | 6 M | 10 M | 8 M | 9 M | 11 M | 9 M | 10 M |
| Total non-current assets | 3 M | 3 M | 3 M | 194936.0 | 279372.0 | 334979.0 | 3 M | 5 M | 4 M | 4 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 463857.0 | 344561.0 | 308169.0 | 419079.0 | 3 M | 2 M | 2 M |
| TotalEquityGrossMinority | 3 M | 4 M | 5 M | -54361.0 | -3 M | -1 M | 8 M | 9 M | 5 M | 5 M |
| TotalEquityGrossMinorityInterest | 3 M | 4 M | 5 M | -54361.0 | -3 M | -1 M | 8 M | 9 M | 5 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 11 M | 10 M | 6 M | 7 M | 8 M | 13 M | 16 M | 15 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 463857.0 | 344561.0 | 308169.0 | 419079.0 | 3 M | 2 M | 2 M |
| TotalTaxPayable | 53623.0 | 4105.0 | ||||||||
| UnearnedPremiums | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Work in progress | 2 M | 1 M | 1 M | 1 M | 1 M | 721397.0 | 597166.0 | 1 M | 962460.0 | 1 M |
| Working capital | 1 M | 3 M | 3 M | 214560.0 | -1 M | -152993.0 | 2 M | 3 M | 4 M | 3 M |
| debtc | 1 M | 772456.0 | 428487.0 | 498259.0 | 1 M | 806885.0 | 894842.0 | 201883.0 | 194370.0 | 892087.0 |
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