TSR Inc. (TSRI)
NASDAQ: TSRI
· Real-Time Price · USD
13.38
-0.02 (-0.15%)
At close: Jun 28, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |