TLTFF Stock Annual Balance Sheet. Download in Excel
TLTFF 
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
TLTFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 289312.0 | 390407.0 | 311905.0 | 1 M | 1 M | 525195.0 | 408211.0 | 496412.0 | 327887.0 | 682004.0 |
| Accounts receivable | 393823.0 | 493003.0 | 567725.0 | 592103.0 | 437732.0 | 824133.0 | 485238.0 | 283262.0 | 54948.0 | 114212.0 |
| Accrued expenses | 511750.0 | 785664.0 | 549742.0 | 1 M | 3 M | 1 M | 764790.0 | 839070.0 | 594713.0 | 984484.0 |
| AccruedInterestReceivable | 1808.0 | |||||||||
| Accumulated depreciation & depletion | -373382.0 | -487411.0 | -612810.0 | -611251.0 | -803619.0 | -1 M | -900268.0 | -1 M | -1 M | -1 M |
| Additional paid in capital | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 10 M | 11 M | 11 M | 12 M |
| Building & improvements | 262124.0 | 30505.0 | ||||||||
| Cash and equivalents | 2 M | 4 M | 3 M | 253902.0 | 1 M | 13 M | 8 M | 4 M | 2 M | 43911.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 3 M | 253902.0 | 1 M | 13 M | 8 M | 4 M | 2 M | 317549.0 |
| Common par | 14 M | 20 M | 23 M | 25 M | 26 M | 42 M | 42 M | 42 M | 45 M | 46 M |
| Common stock equity | 3 M | 6 M | 6 M | 2 M | 998639.0 | 14 M | 9 M | 5 M | 3 M | 2 M |
| CommonStock | 14 M | 20 M | 23 M | 25 M | 26 M | 42 M | 42 M | 42 M | 45 M | 46 M |
| CurrentAccruedExpenses | 222438.0 | 395257.0 | 237837.0 | 187845.0 | 343995.0 | 944830.0 | 356579.0 | 342658.0 | 152046.0 | 130510.0 |
| CurrentCapitalLeaseObligation | 50147.0 | 56619.0 | 35724.0 | 86744.0 | 93013.0 | |||||
| Finished goods | 100292.0 | 204197.0 | 466410.0 | 381880.0 | 403964.0 | 374902.0 | 222040.0 | 328371.0 | 285978.0 | 155820.0 |
| GoodwillAndOtherIntangibleAssets | 94265.0 | 73299.0 | 53979.0 | 35941.0 | 18002.0 | 6512.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 644138.0 | 892634.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Intangibles | 94265.0 | 73299.0 | 53979.0 | 35941.0 | 18002.0 | 6512.0 | ||||
| Inventories | 295620.0 | 913516.0 | 1 M | 1 M | 864261.0 | 722558.0 | 452238.0 | 566186.0 | 485535.0 | 658185.0 |
| Invested capital | 3 M | 6 M | 6 M | 2 M | 998639.0 | 14 M | 9 M | 5 M | ||
| Leases | 217767.0 | 217767.0 | 227937.0 | 125888.0 | 212554.0 | 427685.0 | 337165.0 | 298879.0 | 193190.0 | 78833.0 |
| LongTermCapitalLeaseObligation | 94475.0 | 35724.0 | 386879.0 | 293867.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 94475.0 | 35724.0 | 386879.0 | 293867.0 | ||||||
| Machinery furniture & equipment | 215852.0 | 264440.0 | 438668.0 | 455451.0 | 495894.0 | 563511.0 | 352805.0 | 353305.0 | 2 M | 2 M |
| Net fixed assets (net PP&E) | 270756.0 | 405223.0 | 569679.0 | 744149.0 | 672690.0 | 1 M | 1 M | 865926.0 | 1 M | 857916.0 |
| NonCurrentAccountsReceivable | 29020.0 | 30321.0 | 127466.0 | 111957.0 | 101626.0 | 55325.0 | 80971.0 | |||
| NonCurrentPrepaidAssets | 16982.0 | 16982.0 | 16982.0 | 8587.0 | ||||||
| Other current assets | 97900.0 | 440209.0 | ||||||||
| Other equity adjustments | 6 M | 6 M | ||||||||
| Other fixed assets | 210519.0 | 410427.0 | 515884.0 | 774061.0 | 767861.0 | 1 M | 1 M | 1 M | 514187.0 | 439593.0 |
| Other non-current assets | 2.0 | -1.0 | 1.0 | -1.0 | ||||||
| Other receivable | 16774.0 | |||||||||
| OtherEquityAdjustments | 6 M | 6 M | ||||||||
| OtherEquityInterest | 214624.0 | 2 M | 4 M | 3 M | 4 M | 7 M | 5 M | 5 M | ||
| OtherPayable | 1 M | 114780.0 | 171970.0 | |||||||
| Payables | 289312.0 | 390407.0 | 311905.0 | 1 M | 2 M | 525195.0 | 408211.0 | 496412.0 | 442667.0 | 853974.0 |
| Prepaid expenses | 574861.0 | 159064.0 | 231092.0 | 60805.0 | 56373.0 | 95101.0 | 97900.0 | 440209.0 | 70106.0 | 198261.0 |
| Raw materials | 164074.0 | 656892.0 | 694862.0 | 661085.0 | 449703.0 | 337536.0 | 229063.0 | 237815.0 | 199557.0 | 502365.0 |
| Retained earnings | -16 M | -21 M | -26 M | -32 M | -35 M | -43 M | -49 M | -53 M | -58 M | -63 M |
| TaxesReceivable | 234475.0 | 686841.0 | 632357.0 | 444900.0 | 352723.0 | 545530.0 | 240720.0 | 210717.0 | ||
| Total assets | 4 M | 7 M | 6 M | 3 M | 4 M | 15 M | 10 M | 6 M | 4 M | 3 M |
| Total current assets | 3 M | 7 M | 6 M | 2 M | 3 M | 14 M | 9 M | 5 M | 3 M | 1 M |
| Total current liabilities | 511750.0 | 785664.0 | 549742.0 | 1 M | 3 M | 2 M | 821409.0 | 874794.0 | 681457.0 | 1 M |
| Total equity | 3 M | 6 M | 6 M | 2 M | 998639.0 | 14 M | 9 M | 5 M | 3 M | 2 M |
| Total liabilities | 511750.0 | 785664.0 | 549742.0 | 1 M | 3 M | 2 M | 857133.0 | 874794.0 | 1 M | 1 M |
| Total non-current assets | 394043.0 | 508843.0 | 623658.0 | 924538.0 | 819631.0 | 1 M | 1 M | 946896.0 | 2 M | 2 M |
| Total non-current liabilities | 94475.0 | 35724.0 | 386879.0 | 293867.0 | ||||||
| TotalEquityGrossMinority | 3 M | 6 M | 6 M | 2 M | 998639.0 | 14 M | 9 M | 5 M | 3 M | 2 M |
| TotalEquityGrossMinorityInterest | 3 M | 6 M | 6 M | 2 M | 998639.0 | 14 M | 9 M | 5 M | 3 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 7 M | 6 M | 3 M | 4 M | 15 M | 10 M | 6 M | 4 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 94475.0 | 35724.0 | 386879.0 | 293867.0 | ||||||
| Work in progress | 31254.0 | 52427.0 | 54481.0 | 3494.0 | 10594.0 | 10120.0 | 1135.0 | |||
| Working capital | 3 M | 6 M | 5 M | 1 M | 179008.0 | 13 M | 8 M | 4 M | ||
| debtc | 50147.0 | 56619.0 | 35724.0 | 86744.0 | 93013.0 | |||||
| ltinv | 553261.0 | 919967.0 |
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