TSRI Stock Annual Balance Sheet. Download in Excel
TSR Inc.
TSRI 
NSC
Sector: Technology
Industry: Software - Application
13.38
USD
0.00
(0.00%)
Previous close: 13.38 Open: 13.4 Bid: Ask:
52 week range
6.98 13.40
Mkt Cap: 29 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
TSRI Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 876379.0 | 644834.0 | 559428.0 | 574540.0 | 503166.0 | 2 M | 1 M | 2 M |
| Accounts receivable | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M | 10 M | 13 M | 12 M |
| Accrued expenses | 3 M | 4 M | 3 M | 5 M | 4 M | 4 M | 4 M | 7 M | 7 M | 5 M |
| Accumulated depreciation & depletion | -245482.0 | -254732.0 | -262076.0 | -269069.0 | -263742.0 | -268886.0 | -276673.0 | -155006.0 | -195094.0 | -270606.0 |
| Additional paid in capital | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M |
| Cash and equivalents | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 10 M | 7 M | 6 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 5 M | 6 M | 7 M | 6 M | 4 M | 10 M | 7 M | 7 M | 8 M |
| CashEquivalents | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 10 M | 7 M | 6 M | 7 M |
| Common par | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 32986.0 | 33226.0 |
| Common stock equity | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 5 M | 14 M | 16 M |
| CommonStock | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 31142.0 | 32986.0 | 33226.0 |
| Cost in excess | 785883.0 | 785883.0 | 785883.0 | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | 196990.0 | 956965.0 | 791570.0 | 884531.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 351000.0 | 324000.0 | 363000.0 | 372000.0 | 348000.0 | 188799.0 | 309731.0 | 214941.0 | 150167.0 | |
| CurrentDeferredAssets | 86000.0 | 120000.0 | 128000.0 | 106000.0 | 784000.0 | 941000.0 | 972000.0 | 344000.0 | ||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 86000.0 | 120000.0 | 128000.0 | 106000.0 | 78000.0 | 636000.0 | 784000.0 | 941000.0 | 972000.0 | 344000.0 |
| CurrentProvisions | 7 M | |||||||||
| Deferred revenues | 1 M | 1 M | 1 M | 1 M | ||||||
| DividendsPayable | 2 M | |||||||||
| Float term debt | 192409.0 | 707369.0 | 492427.0 | 342260.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 279577.0 | 273998.0 | 290074.0 | 289719.0 | 291468.0 | 275388.0 | 674046.0 | 1 M | 985908.0 | 799376.0 |
| IncomeTaxPayable | 3877.0 | 14810.0 | 11260.0 | |||||||
| Intangibles | 2 M | 2 M | 1 M | |||||||
| Invested capital | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 6 M | 15 M | 17 M |
| Land & improvements | 60058.0 | 60058.0 | 60058.0 | 60058.0 | 60058.0 | 60058.0 | ||||
| Leases | 60058.0 | 51979.0 | 76349.0 | 76349.0 | ||||||
| LineOfCredit | 92527.0 | 62000.0 | 71904.0 | |||||||
| LongTermCapitalLeaseObligation | 192409.0 | 707369.0 | 492427.0 | 342260.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 192409.0 | 707369.0 | 492427.0 | 342260.0 | ||||||
| LongTermProvisions | 827822.0 | |||||||||
| Machinery furniture & equipment | 111107.0 | 111107.0 | 111107.0 | 209996.0 | 212087.0 | 215330.0 | 236806.0 | 219265.0 | 257539.0 | 263856.0 |
| Minority interest | 80124.0 | 70269.0 | 39603.0 | 21457.0 | 44552.0 | 28792.0 | 28380.0 | 23891.0 | 69674.0 | 54708.0 |
| Net fixed assets (net PP&E) | 34095.0 | 19266.0 | 27998.0 | 20650.0 | 27726.0 | 6502.0 | 397373.0 | 1 M | 790814.0 | 528770.0 |
| NonCurrentDeferredAssets | 130000.0 | 28000.0 | 3000.0 | 78000.0 | 636000.0 | |||||
| NonCurrentDeferredTaxesAssets | 130000.0 | 28000.0 | 3000.0 | 38000.0 | 78000.0 | 636000.0 | 487000.0 | 421000.0 | 508000.0 | 57000.0 |
| Other current assets | 32159.0 | 19665.0 | 94833.0 | 28214.0 | 52385.0 | 30000.0 | 8671.0 | 31795.0 | ||
| Other fixed assets | 108412.0 | 102833.0 | 118909.0 | 19665.0 | 19323.0 | 377182.0 | 895573.0 | 652020.0 | 459171.0 | |
| Other non-current assets | 49653.0 | 69318.0 | 49653.0 | 144486.0 | 49653.0 | 49653.0 | 648546.0 | 47663.0 | 95065.0 | 48772.0 |
| Other non-current liabilities | 827822.0 | 568739.0 | 597566.0 | |||||||
| Other receivable | 9330.0 | 2458.0 | 10853.0 | 18455.0 | 2094.0 | 5321.0 | 5088.0 | 32508.0 | 39753.0 | 79618.0 |
| OtherCurrentBorrowings | 7 M | 7 M | ||||||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 298370.0 | 597566.0 | ||
| OtherPayable | 2 M | 574540.0 | 503166.0 | |||||||
| Payables | 1 M | 1 M | 891189.0 | 3 M | 4 M | 3 M | 3 M | 6 M | 6 M | 4 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 74188.0 | 116096.0 | 99069.0 | 176397.0 | 98344.0 | 118482.0 | 202862.0 | 253694.0 | 216776.0 | 248534.0 |
| RecievablesAdjustmentsAllowances | -185000.0 | -181000.0 | -181000.0 | -181000.0 | -181000.0 | -181000.0 | ||||
| Retained earnings | 17 M | 17 M | 18 M | 16 M | 17 M | 15 M | 14 M | 14 M | 20 M | 22 M |
| Short term debt | 7 M | 7 M | 61882.0 | |||||||
| Total assets | 14 M | 14 M | 14 M | 15 M | 13 M | 13 M | 19 M | 22 M | 24 M | 23 M |
| Total current assets | 13 M | 14 M | 14 M | 14 M | 13 M | 12 M | 18 M | 17 M | 20 M | 20 M |
| Total current liabilities | 5 M | 5 M | 5 M | 7 M | 5 M | 6 M | 5 M | 8 M | 9 M | 7 M |
| Total equity | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 5 M | 14 M | 16 M |
| Total liabilities | 5 M | 5 M | 5 M | 7 M | 5 M | 6 M | 13 M | 16 M | 10 M | 7 M |
| Total non-current assets | 213748.0 | 116584.0 | 80651.0 | 165136.0 | 155379.0 | 692155.0 | 1 M | 4 M | 3 M | 3 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 342260.0 | ||||||
| TotalEquityGrossMinority | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 5 M | 15 M | 16 M |
| TotalEquityGrossMinorityInterest | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 5 M | 15 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 14 M | 14 M | 15 M | 13 M | 13 M | 19 M | 22 M | 24 M | 23 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 342260.0 | ||||||
| TotalTaxPayable | 3877.0 | 14810.0 | 3 M | 3 M | 2 M | 4 M | 5 M | 2 M | ||
| Treasury stock | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| UnearnedIncome | 636000.0 | 784000.0 | ||||||||
| Working capital | 9 M | 9 M | 9 M | 8 M | 8 M | 6 M | 12 M | 9 M | 11 M | 14 M |
| debtc | 7 M | 7 M | 276823.0 | 150167.0 |
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