TSR Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,356.80
4,941.40
6,067.40
6,744.90
5,860.60
Total Accounts Receivable
8,799.70
8,757.20
7,714.50
7,342.70
7,229.90
Other Current Assets
192.30
236.10
227.10
377.20
126.60
Total Current Assets
13,348.80
13,934.70
14,009.00
14,464.80
13,217.10
Net Property, Plant & Equipment
34.10
38.90
28.00
20.70
27.70
Other Assets
49.70
49.70
49.70
49.70
49.70
Total Assets
13,562.60
14,051.30
14,089.70
14,535.10
13,372.50
Accounts Payable
929.40
1,129.10
723.70
644.80
559.40
Income Tax Payable
-
3.90
14.80
-
-
Other Current Liabilities
3,713.10
3,815.40
3,879.70
6,130.80
4,544.20
Total Current Liabilities
4,642.50
4,948.30
4,618.20
6,775.70
5,103.70
Deferred Taxes
130.00
28.00
3.00
-
78.00
Total Liabilities
4,642.50
4,948.30
4,618.20
6,775.70
5,103.70
Common Equity (Total)
8,840.00
9,032.70
9,431.90
7,738.00
8,224.20
Total Shareholders' Equity
8,840.00
9,032.70
9,431.90
7,738.00
8,224.20
Total Equity
8,920.10
9,102.90
9,471.50
7,759.50
8,268.80
Liabilities & Shareholders' Equity
13,562.60
14,051.30
14,089.70
14,535.10
13,372.50
Accumulated Minority Interest
80.10
70.30
39.60
21.50
44.60
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