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TSR Inc.$7.15$.05.70%

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Balance Sheet for TSR Inc.
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $5.72 $4.51 $3.67
Marketable Securities $1.02 $1.55 $1.27
Receivables $7.34 $7.73 $8.76
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.38 $0.23 $0.24
Total Current Assets $14.46 $14.01 $13.93
 
Property, Plant & Equipment $0.29 $0.29 $0.29
Accumulated Depreciation $0.27 $0.26 $0.25
Net Property, Plant & Equipment $0.02 $0.03 $0.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.03
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.05 $0.05 $0.05
TOTAL ASSETS $14.54 $14.09 $14.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.64 $0.72 $1.13
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.84 $2.63 $2.38
Income Taxes Payable $0.00 $0.01 $0.00
Other Current Liabilities $3.29 $1.25 $1.43
Total Current Liabilities $6.78 $4.62 $4.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.78 $4.62 $4.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $5.10 $5.10 $5.10
Retained Earnings $16.12 $17.81 $17.41
Treasury Stock $13.51 $13.51 $13.51
Other Liabilities $0.02 $0.04 $0.07
SHAREHOLDERS' EQUITY $7.76 $9.47 $9.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.54 $14.09 $14.05




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