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TKOI Stock Annual Balance Sheet. Download in Excel

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Financials

TKOI Balance Sheet

Annual
Invalid dateDec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-21Dec-22
Accounts payable2 M2 M2 M765617.0978207.0408045.01 M2 M1 M
Accounts receivable3 M2 M1 M1 M2 M1 M2 M1 M2 M
Accrued expenses4 M4 M3 M2 M2 M1 M2 M3 M2 M
Accumulated depreciation & depletion-19150.0-116687.0-150243.0-139571.0-190800.0-257906.0-321339.0-423663.0-461357.0
Additional paid in capital124 M126 M126 M127 M127 M128 M128 M128 M133 M
Cash and equivalents1 M954672.01 M791858.09 M5 M3 M2 M3 M
CashCashEquivalentsAndShortTermInvestments1 M988910.01 M791858.09 M5 M3 M2 M3 M
CashEquivalents382000.063000.09 M5 M3 M
Common par4 M2 M1 M132774.01 M1 M1 M1 M2 M
Common stock equity6 M5 M4 M5 M10 M6 M4 M549677.05 M
CommonStock108103.0125035.0125035.0132774.0133695.0134792.0135990.0136311.0299212.0
Cost in excess9 M6 M6 M
CurrentAccruedExpenses2 M2 M1 M925581.0668814.0656611.0527826.0718721.0922583.0
CurrentCapitalLeaseObligation459994.0494806.03942.0205324.0211448.0223835.0195176.0157334.0
CurrentDeferredRevenue111291.0120754.0184793.0292106.01 M653053.0800965.0650340.0
CurrentDeferredTaxesAssets35 M34 M
CurrentDeferredTaxesLiabilities335275.0534661.0933433.028021.0
Deferred revenues111291.0120754.01 M292106.01 M653053.0800965.0650340.0
Deposits21053.0800000.0
Finished goods768812.0
Float term debt888539.033582.0350694.0
GoodwillAndOtherIntangibleAssets10 M7 M7 M
Gross fixed assets (Plant Property & Equipment)55048.0161325.0281993.0283478.0494970.0505195.01 M1 M1 M
IncomeTaxPayable353000.0227000.05431.06297.0
Intangibles2 M1 M1 M
InterestPayable21053.02788.04047.0253.0
Inventories654912.0939382.01 M777202.01 M2 M1 M825559.01 M
InventoriesAdjustmentsAllowances-113900.0-57950.0-193350.0-443000.0-388000.0
Invested capital8 M5 M5 M5 M10 M6 M4 M549677.05 M
Land & improvements2675.0
LineOfCredit791000.0628204.0107000.0682211.0500000.0
LongTermCapitalLeaseObligation133609.0130920.0140575.023761.048839.071877.0758315.0459668.0350694.0
LongTermDebtAndCapitalLeaseObligation947537.0525422.0288369.023761.048839.071877.0758315.0459668.0350694.0
Machinery furniture & equipment351302.0
Net fixed assets (net PP&E)35898.044638.0131750.0143907.0304170.0247289.01 M654713.0568999.0
Non-current deferred income taxes335275.0534661.0-933433.0
NonCurrentAccruedExpenses135975.091981.046673.0360000.0220000.0
NonCurrentDeferredAssets28021.0
NonCurrentDeferredLiabilities117556.0335275.0534661.0120421.0219960.0162121.0111131.0140265.049213.0
NonCurrentDeferredRevenue117556.0111291.0120421.0219960.0162121.0111131.0140265.049213.0
NonCurrentDeferredTaxesAssets33 M34 M34 M36 M22 M21 M28021.023 M-23 M
Notes payable74611.0
Other current assets7 M
Other fixed assets654713.0568999.0
Other non-current liabilities2 M800000.01 M650340.0
OtherCurrentLiabilities118763.077405.0394717.01 M124380.0223000.0196724.0
OtherInventories1 M
Payables2 M2 M2 M765617.0978207.0408045.01 M2 M1 M
Preferred securities of subsidiary trust4 M1 M1 M15 M1 M1 M1 M1 M1 M
PreferredStock4 M1 M1 M15 M1 M1 M1 M1 M1 M
Prepaid expenses189879.0171216.095282.0205328.0143566.0577386.0251619.0735092.0707095.0
RecievablesAdjustmentsAllowances-70807.0-156966.0-36873.0-34573.0-22173.0-65542.0-55039.0-5563.0-32058.0
Retained earnings-118 M-122 M-122 M-123 M-120 M-123 M-125 M-129 M-130 M
Short term debt74611.0265985.0907944.01 M682211.0121474.0624347.0403089.0
TaxesReceivable17300.019695.085070.0
Total assets15 M11 M11 M10 M13 M9 M9 M6 M8 M
Total current assets5 M4 M4 M10 M12 M8 M7 M5 M7 M
Total current liabilities5 M4 M4 M5 M3 M2 M3 M4 M3 M
Total equity6 M5 M4 M5 M10 M6 M4 M549677.05 M
Total liabilities6 M5 M5 M5 M3 M2 M4 M5 M3 M
Total non-current assets10 M7 M7 M17130.017130.0937321.0654713.0568999.0
Total non-current liabilities947537.0860697.0789448.0144182.0268799.0233998.0869446.0959933.0619907.0
TotalEquityGrossMinority11 M6 M5 M4 M9 M6 M4 M549677.04 M
TotalEquityGrossMinorityInterest11 M6 M5 M4 M9 M6 M4 M549677.04 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M11 M11 M10 M13 M9 M9 M5 M8 M
TotalNonCurrentLiabilitiesNetMinorityInteres947537.0860697.0789448.0144182.0268799.0233998.0869446.0959933.0619907.0
TotalTaxPayable5431.06297.0
Working capital414649.0-570401.0-420106.05 M9 M6 M4 M1 M5 M
debtc74611.0265985.0907944.01 M682211.0121474.0848182.0598265.0157334.0
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