TSOI Stock Annual Balance Sheet. Download in Excel
TSOI 
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
TSOI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 327592.0 | 343810.0 | 328793.0 | 337651.0 | 309687.0 | 403826.0 | 409201.0 | ||
| Accounts receivable | 2904.0 | 2441.0 | 16613.0 | 25398.0 | 19196.0 | ||||
| Accrued expenses | 462756.0 | 776450.0 | 1 M | 842723.0 | 903612.0 | 891034.0 | 531783.0 | 536118.0 | |
| Accumulated depreciation & depletion | -15961.0 | -15961.0 | -15961.0 | -15961.0 | -16350.0 | -24477.0 | -593463.0 | -384744.0 | |
| Additional paid in capital | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 17 M | 18 M | |
| Cash and equivalents | 21910.0 | 29.0 | 22397.0 | 26410.0 | 252147.0 | 94036.0 | 18434.0 | 27823.0 | |
| CashCashEquivalentsAndShortTermInvestments | 21910.0 | 29.0 | 22397.0 | 26410.0 | 252147.0 | 94036.0 | 18434.0 | 27823.0 | |
| CashEquivalents | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| Common par | 740251.0 | 806501.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | |
| Common stock equity | -654832.0 | -1 M | -2 M | -2 M | -2 M | -804982.0 | 1 M | 1 M | |
| CommonStock | 740251.0 | 806501.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | |
| CurrentAccruedExpenses | 135164.0 | 432640.0 | 717723.0 | 505072.0 | 593925.0 | 487208.0 | 531783.0 | 536118.0 | |
| CurrentCapitalLeaseObligation | 22272.0 | 24792.0 | 25374.0 | 8612.0 | 20525.0 | ||||
| DerivativeProductLiabilities | 466612.0 | 521700.0 | |||||||
| Float term debt | 105525.0 | 195162.0 | 225800.0 | 10507.0 | 110544.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 15961.0 | 15961.0 | 15961.0 | 21580.0 | 75326.0 | 58661.0 | 875153.0 | 884656.0 | |
| Intangibles | 10747.0 | 153552.0 | 153552.0 | 3 M | 3 M | ||||
| Inventories | 36435.0 | 1515.0 | 5180.0 | 5399.0 | 39817.0 | 42428.0 | 22574.0 | ||
| Invested capital | -579332.0 | -885153.0 | -1 M | -2 M | -2 M | -563650.0 | 1 M | 1 M | |
| LongTermCapitalLeaseObligation | 34184.0 | 8810.0 | 8612.0 | 105032.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 75500.0 | 34184.0 | 24342.0 | 10507.0 | 110544.0 | ||||
| Machinery furniture & equipment | 3639.0 | ||||||||
| Minority interest | 163473.0 | 156587.0 | |||||||
| Net fixed assets (net PP&E) | 5619.0 | 58976.0 | 34184.0 | 281690.0 | 499912.0 | ||||
| NonCurrentDeferredTaxesAssets | -1 M | -1 M | -1 M | 1 M | 2 M | 2 M | -2 M | -3 M | |
| NonCurrentPrepaidAssets | 10000.0 | 89379.0 | 77328.0 | 7537.0 | 4123.0 | ||||
| Notes payable | 221451.0 | 27459.0 | 45784.0 | 38475.0 | 981436.0 | 969282.0 | 993310.0 | ||
| Other current assets | 32226.0 | 171322.0 | 170922.0 | -21000.0 | -21000.0 | -21000.0 | |||
| Other fixed assets | 15961.0 | 15961.0 | 15961.0 | 5619.0 | 58976.0 | 34184.0 | 281690.0 | 499912.0 | |
| Other non-current assets | 5619.0 | 170922.0 | 277571.0 | 3 M | 3 M | ||||
| Other non-current liabilities | 944098.0 | 965211.0 | 126324.0 | ||||||
| Other receivable | 101.0 | 206767.0 | 98994.0 | ||||||
| OtherCurrentLiabilities | 5619.0 | ||||||||
| OtherInventories | 36435.0 | 1515.0 | 42428.0 | 22574.0 | |||||
| Payables | 327592.0 | 343810.0 | 328793.0 | 337651.0 | 309687.0 | 403826.0 | 409201.0 | ||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 14304.0 | 1054.0 | 113521.0 | 77328.0 | 959307.0 | 212352.0 | 16320.0 | ||
| RecievablesAdjustmentsAllowances | -6807.0 | -6807.0 | -6807.0 | ||||||
| Restricted cash | 10173.0 | 10187.0 | 10202.0 | 10223.0 | 11003.0 | ||||
| Retained earnings | -4 M | -5 M | -7 M | -9 M | -11 M | -14 M | -18 M | -20 M | |
| Short term debt | 221451.0 | 456660.0 | 504271.0 | 976003.0 | 981436.0 | 1 M | 65187.0 | 49616.0 | |
| Total assets | 104875.0 | 26525.0 | 206931.0 | 311001.0 | 603474.0 | 2 M | 4 M | 3 M | |
| Total current assets | 72649.0 | 2598.0 | 146091.0 | 139679.0 | 347517.0 | 1 M | 309615.0 | 85913.0 | |
| Total current liabilities | 684207.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Total equity | -654832.0 | -1 M | -2 M | -2 M | -2 M | -804982.0 | 1 M | 1 M | |
| Total liabilities | 759707.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Total non-current assets | 32226.0 | 23927.0 | 60840.0 | 171322.0 | 191922.0 | 311755.0 | 3 M | 3 M | |
| Total non-current liabilities | 75500.0 | 34184.0 | 24342.0 | 136831.0 | 110544.0 | ||||
| TotalEquityGrossMinority | -654832.0 | -1 M | -2 M | -2 M | -2 M | -783982.0 | 1 M | 1 M | |
| TotalEquityGrossMinorityInterest | -654832.0 | -1 M | -2 M | -2 M | -2 M | -783982.0 | 1 M | 1 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104875.0 | 26525.0 | 206931.0 | 311001.0 | 603474.0 | 2 M | 4 M | 3 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75500.0 | 34184.0 | 24342.0 | 136831.0 | 110544.0 | ||||
| Working capital | -611558.0 | -1 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | |
| debtc | 221451.0 | 456660.0 | 504271.0 | 976003.0 | 1 M | 1 M | 73799.0 | 70141.0 |
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