TSR Inc. (TSRI)

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13.38

-0.02 (-0.15%)

At close: Jun 28, 2024, 8:00 PM

TSR Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	10.63M	9.08M	7.69M	7.38M	7.57M	7.69M	7.75M	6.49M	6.49M	6.27M	7.61M	7.37M	6.63M	7.19M	10.8M	9.73M	3.47M	2.7M	2.81M	3.69M	4.11M	4.55M	4.95M	5.32M	4.33M	4.28M	4.56M	5.72M	4.9M	4.7M	4.54M	4.51M	3.61M	4.68M	3.59M
Short-Term Investments	34.44K	535.76K	773.11K	515.15K	1.01M	524.06K	25.54K	35.54K	38.16K	39.36K	43.25K	45.7K	48.62K	38.68K	40.76K	50.34K	44.42K	291.44K	282.93K	527.23K	534.37K	531.45K	530.74K	537.16K	532.43K	531.87K	772.06K	1.02M	1.29M	1.54M	1.56M	1.55M	1.55M	1.56M	1.27M
Long-Term Investments	-2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2B	31.76K	48.77K	48.77K	48.77K	48.77K	63.27K	63.27K	46.26K	104.63K	58.76K	47.66K	61.77K	76.44K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	49.65K	-105.95M	80.21K	96.88K	49.65K	49.65K	49.65K	49.65K	49.65K
Receivables	10.59M	11.1M	12.07M	12.16M	11.62M	12.64M	12.74M	13.47M	12.46M	10.81M	10.24M	9.7M	9.44M	8.6M	6.6M	7.66M	6.83M	7.11M	7.35M	7.5M	7M	8.06M	7.8M	7.26M	7.11M	7.62M	7.49M	7.44M	6.91M	7.14M	7.83M	7.71M	8.57M	7.59M	9.21M
Inventory	-34.44K	-496.13M	-277.97M	-12.41B	-376.27M	-24.05K	-5.07K	-13.5M	-38.16K	-39.36K	-43.25K	-45.7K	-48.62K	-567.25K	-606.05K	-598.89K	-44.41K	-37.94K	-28.44K	-52.38K	-47.82K	-71.82K	-15.82K	-28.21K	-39.21K	-35.87K	-28.05K	-94.83K	-156.83K	-55.27K	-28.71K	-25.27K	-4.56K	-27.82K	-22.83K
Other Current Assets	435.25K	496.63K	278.25K	248.53K	337.69K	346.38K	214.33K	248.57K	347.82K	313.42K	283.9K	340.57K	n/a	n/a	n/a	857.19K	n/a	n/a	92.2K	170.87K	214.14K	247.91K	147.42K	126.56K	185.01K	144K	109.8K	377.23K	490.33K	391.87K	300.68K	227.07K	264.03K	285.1K	225.92K
Total Current Assets	21.69M	21.21M	20.81M	20.31M	20.53M	21.2M	20.73M	20.24M	19.33M	17.43M	18.18M	17.37M	16.48M	16.19M	18.23M	17.64M	10.6M	10.37M	10.54M	11.84M	11.82M	13.32M	13.42M	13.22M	12.12M	12.58M	12.93M	14.46M	13.43M	13.71M	14.23M	14.01M	13.99M	14.12M	14.29M
Property-Plant & Equipment	645.75K	698.51K	465.26K	528.77K	591.52K	650.68K	711.32K	790.81K	868.65K	940.52K	966.83K	1.01M	999.85K	429.27K	348.14K	397.37K	444.49K	522.89K	611.2K	6.5K	8.8K	21.15K	23.84K	27.73K	26.75K	31.55K	16.44K	20.65K	19.77K	19.61K	22.64K	28K	30.87K	35.41K	39.21K
Goodwill & Intangibles	2M	2.04M	2.08M	2.12M	2.16M	2.2M	2.24M	2.29M	2.33M	2.37M	2.41M	2.46M	2.5M	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.96M	3.05M	2.91M	3.04M	3.28M	3.44M	3.81M	4.11M	4.18M	4.35M	4.46M	4.46M	4.53M	3.91M	1.18M	1.23M	1.74M	1.46M	1.57M	692.15K	396.45K	149.8K	152.49K	155.38K	159.41K	189.21K	178.09K	70.3K	100.98K	117.5K	74.29K	80.65K	84.52K	98.07K	111.87K
Total Assets	24.65M	24.26M	23.73M	23.35M	23.81M	24.64M	24.54M	24.35M	23.51M	21.78M	22.64M	21.83M	21.01M	20.09M	19.42M	18.88M	12.34M	11.83M	12.11M	12.53M	12.21M	13.47M	13.57M	13.37M	12.28M	12.76M	13.11M	14.54M	13.53M	13.83M	14.3M	14.09M	14.07M	14.21M	14.4M
Account Payables	1.62M	1.64M	2.51M	1.66M	2.27M	1.44M	1.29M	1.43M	1.45M	1.79M	2.28M	2.08M	1.97M	1.68M	1.23M	503.17K	406.33K	899.73K	516.51K	574.54K	537.89K	946.18K	613.42K	559.43K	671.85K	746.09K	741.76K	644.83K	415.76K	544.87K	617.75K	723.71K	981.6K	898.02K	970.53K
Deferred Revenue	588.5K	1.22M	1.25M	1.27M	1.2M	1.25M	1.26M	1.21M	1.19M	1.17M	1.2M	1.17M	1.17M	1.17M	1.17M	1.18M	1.23M	1.2M	1.17M	1.19M	1.23M	1.2M	1.21M	1.21M	1.2M	1.17M	1.17M	1.33M	1.23M	1.2M	1.26M	1.25M	1.28M	1.37M	1.35M
Short-Term Debt	188.59K	184.83K	128.47K	150.17K	171.5K	183.96K	179.33K	276.82K	309.49K	327.8K	352.19K	402.26K	27.64K	100.04K	234.9K	689.93K	1.15M	251.58K	281.2K	2.9M	n/a	n/a	n/a	3.14M	n/a	93.49K	23.79K	4.66M	n/a	n/a	75.73K	2.5M	n/a	57.88K	114.38K
Other Current Liabilities	4.04M	3.35M	2.67M	3.67M	4.05M	5.62M	6.26M	6.42M	5.74M	5.44M	6.13M	4.82M	5.7M	5.25M	3.62M	4.21M	4.39M	4.09M	4.73M	956.97K	2.94M	3.13M	3.47M	196.99K	2.29M	2.59M	3.25M	138.37K	2.24M	2.38M	2.72M	152.67K	2.52M	2.52M	2.71M
Total Current Liabilities	6.44M	6.39M	6.56M	6.76M	7.69M	8.49M	8.98M	9.33M	8.69M	8.73M	9.96M	8.47M	7.69M	7.03M	6.26M	5.41M	5.94M	5.24M	5.52M	5.62M	4.7M	5.28M	5.29M	5.1M	4.16M	4.6M	5.19M	6.78M	3.89M	4.12M	4.68M	4.62M	4.79M	4.84M	5.15M
Long-Term Debt	461.48K	510.75K	317.14K	342.26K	366.19K	397.99K	445.62K	492.43K	537.7K	581.95K	624.95K	7.37M	7.45M	6.97M	6.81M	6.85M	228.19K	270.6K	326.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.74K	562.19K	555.64K	549.1K	827.82K	818K	n/a	n/a	n/a	3.43B	4.01B	4.07B	n/a	2.92B	3.33B	3.99B	n/a	2.5B	2.87B	3.34B	n/a	3.5B	3.41B	3.68B
Total Long-Term Liabilities	461.48K	510.75K	317.14K	342.26K	366.19K	397.99K	445.62K	492.43K	537.7K	581.95K	624.95K	7.94M	8.01M	7.52M	7.36M	7.68M	1.05M	270.6K	326.65K	n/a	3.43B	4.01B	4.07B	n/a	2.92B	3.33B	3.99B	n/a	2.5B	2.87B	3.34B	n/a	3.5B	3.41B	3.68B
Total Liabilities	6.9M	6.9M	6.88M	7.1M	8.05M	8.89M	9.43M	9.82M	9.22M	9.32M	10.59M	16.41M	15.7M	14.55M	13.63M	13.09M	6.99M	5.51M	5.85M	5.62M	4.7M	5.28M	5.29M	5.1M	4.16M	4.6M	5.19M	6.78M	3.89M	4.12M	4.68M	4.62M	4.79M	4.84M	5.15M
Total Debt	650.07K	695.58K	445.62K	492.43K	537.7K	581.95K	624.95K	769.25K	847.18K	909.74K	977.14K	7.77M	7.75M	7.29M	7.05M	7.54M	1.37M	522.18K	607.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	33.48K	33.23K	33.23K	33.23K	33.23K	32.99K	32.99K	32.99K	32.99K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K	31.14K
Retained Earnings	23.63M	23.22M	22.76M	22.21M	21.72M	21.64M	20.96M	20.47M	20.14M	20.19M	19.94M	13.54M	13.59M	13.89M	14.14M	14.14M	13.72M	14.67M	14.61M	15.27M	15.87M	16.55M	16.64M	16.6M	16.47M	16.49M	16.26M	16.12M	18.02M	18.09M	17.96M	17.81M	17.64M	17.67M	17.55M
Comprehensive Income	n/a	0.00	0.00	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	n/a	0.00	-281.47K	-279.07K	-276.67K	-273.44K	-271.88K	-270.38K	-268.89K	-266.59K	-271.52K	-267.63K	-263.74K	-263.74K	-257.82K	-273.28K	-269.07K	-276.45K	-272.8K	-267.44K	-262.08K	-271.65K	-265.86K	-260.27K
Shareholders Equity	17.69M	17.25M	16.77M	16.2M	15.72M	15.65M	15.03M	14.46M	14.22M	12.4M	11.98M	5.4M	5.27M	5.51M	5.76M	5.76M	5.34M	6.29M	6.23M	6.89M	7.49M	8.17M	8.26M	8.22M	8.09M	8.11M	7.88M	7.74M	9.64M	9.71M	9.58M	9.43M	9.26M	9.29M	9.17M
Total Investments	34.44K	535.76K	773.11K	515.15K	1.01M	524.06K	25.54K	35.54K	38.16K	39.36K	43.25K	45.7K	48.62K	38.68K	40.76K	50.34K	44.42K	291.44K	282.93K	527.23K	534.37K	531.45K	530.74K	537.16K	532.43K	531.87K	772.06K	1.02M	1.29M	1.54M	1.56M	1.55M	1.55M	1.56M	1.27M