TSR Inc.

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 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
7.38M 6.49M 7.37M
Short-Term Investments
515.15K 35.54K 45.7K
Long-Term Investments
514.64M n/a n/a
Other Long-Term Assets
-514.59M 63.27K 47.66K
Receivables
12.16M 13.47M 9.69M
Inventory
-12.41B -13.5M -9.96B
Other Current Assets
248.53K 248.57K 262.37K
Total Current Assets
20.31M 20.24M 17.37M
Property-Plant & Equipment
528.77K 790.81K 1.01M
Goodwill & Intangibles
2.12M 2.29M 2.46M
Total Long-Term Assets
3.04M 4.11M 4.46M
Total Assets
23.35M 24.35M 21.83M
Account Payables
1.66M 1.43M 2.08M
Deferred Revenue
1.27M 1.21M 1.17M
Short-Term Debt
150.17K 276.82K 402.26K
Other Current Liabilities
3.67M 6.42M 4.82M
Total Current Liabilities
6.76M 9.33M 8.47M
Long-Term Debt
342.26K 492.43K 7.37M
Other Long-Term Liabilities
n/a n/a 568.74K
Total Long-Term Liabilities
342.26K 492.43K 7.94M
Total Liabilities
7.1M 9.82M 16.41M
Total Debt
492.43K 769.25K 7.77M
Common Stock
33.23K 32.99K 31.14K
Retained Earnings
22.21M 20.47M 13.54M
Comprehensive Income
0.00 0.00 n/a
Shareholders Equity
16.2M 14.46M 5.4M
Total Investments
515.15M 35.54K 45.7K