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TSR, Inc. (TSRI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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13.150.00 (0.00%)
At close: 04:00PM EDT
13.13 -0.02 (-0.15%)
After hours: 04:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,382
6,490
7,371
9,730
Other short-term investments
515.152
35.536
45.696
50.344
Total cash
7,897
6,526
7,416
9,780
Net receivables
12,081
13,428
9,661
7,057
Total current assets
20,307
20,242
17,372
17,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
799.376
985.908
1,167
674.046
Accumulated depreciation
-270.606
-195.094
-155.006
-276.673
Net property, plant and equipment
528.77
790.814
1,012
397.373
Goodwill
785.883
785.883
785.883
0
Intangible assets
1,334
1,501
1,672
-
Other long-term assets
48.772
63.27
47.663
49.653
Total non-current assets
3,041
4,113
4,458
1,231
Total assets
23,348
24,354
21,830
18,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
61.882
92.527
501.134
Accounts payable
1,664
1,425
2,083
503.166
Taxes payable
11.26
0
-
-
Accrued liabilities
2,444
4,755
3,635
2,240
Deferred revenues
1,267
1,211
1,171
1,181
Other current liabilities
1,220
1,063
884.531
791.57
Total current liabilities
6,756
9,329
8,474
5,406
Non-current liabilities
Long-term debt
-
-
6,659
6,659
Other long-term liabilities
-
-
-
827.822
Total non-current liabilities
342.26
492.427
7,935
7,679
Total liabilities
7,098
9,822
16,409
13,085
Stockholders' equity
Common stock
33.226
32.986
31.142
31.142
Retained earnings
22,212
20,470
13,541
14,142
Total stockholders' equity
16,195
14,463
5,397
5,762
Total liabilities and stockholders' equity
23,348
24,354
21,830
18,876