Technical Communications Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,581.20
4,937.60
2,947.50
2,978.80
1,656.90
1,982
Total Accounts Receivable
2,099.80
403.10
1,790.90
111.80
730.20
559.50
Inventories
2,618.60
2,721.30
1,850.90
1,643.90
1,358.30
1,368.70
Other Current Assets
1,120.00
210.40
132.80
214.00
135.70
142.30
Total Current Assets
10,419.60
8,272.40
6,722.10
4,948.60
3,881.10
4,052.90
Net Property, Plant & Equipment
468.90
431.90
256.80
148.90
53.80
49.20
Total Investments and Advances
1,462.60
1,105.10
1,036.80
373.70
-
-
Total Assets
12,351.10
9,809.40
8,015.80
5,471.20
3,934.80
4,102.10
Accounts Payable
261.60
173.60
179.60
119.10
109.20
Income Tax Payable
-
76.90
41.10
-
-
Other Current Liabilities
667.50
491.10
422.30
437.80
325.20
Total Current Liabilities
929.00
741.50
643.00
556.80
434.50
Total Liabilities
929.00
741.50
643.00
556.80
434.50
Common Equity (Total)
11,422.00
9,067.80
7,372.70
4,914.40
3,500.40
Total Shareholders' Equity
11,422.00
9,067.80
7,372.70
4,914.40
3,500.40
Total Equity
11,422.00
9,067.80
7,372.70
4,914.40
3,500.40
Liabilities & Shareholders' Equity
12,351.10
9,809.40
8,015.80
5,471.20
3,934.80
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