TTSH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	20 M	31 M	26 M	18 M	15 M	31 M	24 M	23 M
Accounts receivable	2 M	2 M	3 M	3 M	3 M	3 M	3 M	3 M
Accrued expenses	54 M	53 M	51 M	43 M	50 M	70 M	55 M	51 M
Accumulated depreciation & depletion					-249 M	-268 M	-294 M	-305 M
Additional paid in capital	186 M	180 M	172 M	156 M	159 M	127 M	128 M	129 M
Cash and equivalents	9 M	7 M	6 M	10 M	10 M	9 M	6 M	9 M
CashCashEquivalentsAndShortTermInvestments	9 M	7 M	6 M	10 M	10 M	9 M	6 M	9 M
CashEquivalents	9 M	7 M	6 M	815000.0	10 M
Common par	5000.0	5000.0	5000.0	5000.0	5000.0	5000.0	4000.0	4000.0
Common stock equity	139 M	144 M	146 M	131 M	139 M	122 M	109 M	120 M
CommonStock	5000.0	5000.0	5000.0	5000.0	5000.0	5000.0	4000.0	4000.0
CurrentAccruedExpenses	33 M	22 M	24 M	25 M	34 M	38 M	32 M	27 M
CurrentCapitalLeaseObligation			0.0	27 M	27 M	28 M	28 M	27 M
CurrentDeferredRevenue		8 M	7 M	8 M	12 M	14 M	11 M	11 M
CurrentDeferredTaxesAssets					56 M	52 M	48 M	47 M
CurrentDeferredTaxesLiabilities					5 M	45 M	41 M	41 M
Finished goods					73 M	96 M	120 M	92 M
Float term debt	22 M	18 M	53 M	63 M		115 M	149 M	113 M
Gross fixed assets (Plant Property & Equipment)	141 M	151 M	158 M	138 M	480 M	474 M	484 M	499 M
IncomeTaxPayable	120000.0	17000.0	179000.0	87000.0	93000.0	390000.0	3000.0	1 M
Intangibles					6 M	5 M	4 M	3 M
InterestPayable							2 M	2 M
Inventories	74 M	85 M	110 M	98 M	74 M	97 M	121 M	94 M
InventoriesAdjustmentsAllowances					-600000.0	-500000.0	-700000.0	-1 M
Invested capital	161 M	162 M	199 M	194 M	139 M	242 M	303 M	232 M
LongTermCapitalLeaseObligation	697000.0	576000.0	436000.0	132 M	123 M	110 M	103 M	113 M
LongTermDebtAndCapitalLeaseObligation	23 M	19 M	53 M	195 M	123 M	115 M	149 M	113 M
Net fixed assets (net PP&E)	141 M	151 M	158 M	138 M	231 M	205 M	190 M	193 M
Non-current deferred income taxes					2 M	2 M	2 M	992000.0
NonCurrentDeferredAssets	21 M	12 M	7 M	7 M	5 M	7 M	7 M	5 M
NonCurrentDeferredLiabilities	38 M	41 M	44 M
NonCurrentDeferredTaxesAssets	21 M	12 M	7 M	7 M	5 M	7 M	7 M	5 M
Other current assets	9 M	5 M	7 M	8 M	9 M	10 M	10 M	9 M
Other equity adjustments	-46000.0	-1000.0	-56000.0	-70000.0	-12000.0
Other fixed assets				138 M		205 M	190 M	193 M
Other non-current assets	7 M	2 M	2 M	2 M	1 M	1 M	3 M	3 M
Other non-current liabilities	6 M	5 M	4 M	4 M	4 M	6 M	5 M	6 M
Other receivable					325 M	371 M	395 M	377 M
OtherCurrentLiabilities		3 M	5 M	5 M	5 M	800000.0	6 M	6 M
OtherInventories						97 M	121 M	94 M
OtherPayable						2 M	2 M	2 M
Payables	20 M	31 M	26 M	18 M	15 M	31 M	24 M	24 M
Preferred securities of subsidiary trust					10 M
PreferredStock					10 M
Raw materials					2 M	1 M	1 M	1 M
RecievablesAdjustmentsAllowances					-200000.0	-200000.0	-300000.0	-300000.0
Restricted cash						655000.0	2 M	500000.0
Retained earnings	-47 M	-36 M	-26 M	-26 M	-19 M	-5 M	-19 M	-9 M
Short term debt	6 M	9 M
TaxesReceivable	2 M	6 M	4 M	3 M	8 M	7 M	4 M	129000.0
Total assets	265 M	271 M	298 M	400 M	343 M	341 M	346 M	317 M
Total current assets	96 M	106 M	130 M	122 M	105 M	127 M	146 M	115 M
Total current liabilities	60 M	62 M	51 M	70 M	77 M	98 M	83 M	79 M
Total equity	139 M	144 M	146 M	131 M	139 M	122 M	109 M	120 M
Total liabilities	126 M	127 M	151 M	269 M	204 M	219 M	237 M	197 M
Total non-current assets	169 M	165 M	167 M	147 M	238 M	214 M	199 M	202 M
Total non-current liabilities	66 M	65 M	101 M	199 M	127 M	121 M	154 M	118 M
TotalEquityGrossMinority	139 M	144 M	146 M	131 M	139 M	122 M	109 M	120 M
TotalEquityGrossMinorityInterest	139 M	144 M	146 M	131 M	139 M	122 M	109 M	120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	265 M	271 M	298 M	400 M	343 M	341 M	346 M	317 M
TotalNonCurrentLiabilitiesNetMinorityInteres	66 M	65 M	101 M	199 M	127 M	121 M	154 M	118 M
TotalTaxPayable	120000.0	17000.0	179000.0	87000.0	93000.0	390000.0	3000.0	1 M
Working capital	36 M	44 M	80 M	52 M	28 M	29 M	63 M	36 M
debtc	6 M	9 M		27 M	27 M	28 M	28 M	27 M

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