Torotel Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,038.00
1,892.00
1,846.00
298.00
575.00
Total Accounts Receivable
1,502.00
1,585.00
1,902.00
2,007.00
2,193.00
Inventories
1,455.00
1,676.00
1,703.00
2,739.00
2,362.00
Other Current Assets
266.00
285.00
202.00
905.00
932.00
Total Current Assets
5,261.00
5,438.00
5,653.00
5,949.00
6,062.00
Net Property, Plant & Equipment
1,173.00
1,287.00
1,320.00
1,313.00
1,332.00
Other Assets
70.00
85.00
115.00
256.00
209.00
Total Assets
7,312.00
7,475.00
7,680.00
8,265.00
7,671.00
ST Debt & Current Portion LT Debt
124.00
122.00
90.00
603.00
1,706.00
Accounts Payable
469.00
726.00
764.00
1,204.00
1,045.00
Other Current Liabilities
925.00
646.00
497.00
352.00
1,036.00
Total Current Liabilities
1,518.00
1,494.00
1,351.00
2,159.00
3,787.00
Long-Term Debt
527.00
559.00
468.00
445.00
130.00
Deferred Taxes
808.00
665.00
592.00
747.00
68.00
Total Liabilities
2,045.00
2,053.00
1,819.00
2,604.00
3,917.00
Common Equity (Total)
5,267.00
5,422.00
5,861.00
5,661.00
3,754.00
Total Shareholders' Equity
5,267.00
5,422.00
5,861.00
5,661.00
3,754.00
Total Equity
5,267.00
5,422.00
5,861.00
5,661.00
3,754.00
Liabilities & Shareholders' Equity
7,312.00
7,475.00
7,680.00
8,265.00
7,671.00
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