StockSelector.com
  Research, Select, & Monitor Friday, September 21, 2018 6:12:47 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
TSR Inc.$7.43$.04.54%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for TSR Inc.
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $5.32 $5.72 $4.51
Marketable Securities $0.54 $1.02 $1.55
Receivables $7.23 $7.34 $7.73
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 $0.13 $0.38 $0.23
Total Current Assets $13.22 $14.46 $14.01
 
Property, Plant & Equipment $0.29 $0.29 $0.29
Accumulated Depreciation $0.26 $0.27 $0.26
Net Property, Plant & Equipment $0.03 $0.02 $0.03
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.08 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.05 $0.05 $0.05
TOTAL ASSETS $13.37 $14.54 $14.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.56 $0.64 $0.72
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 $3.33 $2.84 $2.63
Income Taxes Payable $0.00 $0.00 $0.01
Other Current Liabilities $1.21 $3.29 $1.25
Total Current Liabilities $5.10 $6.78 $4.62
 
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 $5.10 $6.78 $4.62
 
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 $16.60 $16.12 $17.81
Treasury Stock $13.51 $13.51 $13.51
Other Liabilities $0.04 $0.02 $0.04
SHAREHOLDERS' EQUITY $8.27 $7.76 $9.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13.37 $14.54 $14.09




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.