TIKK — Tel-Instrument Electronics Balance Sheet
0.000.00%
Last trade - 00:00- $5.63m
- $12.16m
- $8.63m
- 67
- 53
- 31
- 49
Annual balance sheet for Tel-Instrument Electronics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.586 | 3.13 | 3.49 | 4.95 | 3.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.2 | 1.41 | 1.93 | 1.05 | 1.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.99 | 10 | 11.1 | 11.1 | 11.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.236 | 0.57 | 2.12 | 1.84 | 1.61 |
| Other Long Term Assets | |||||
| Total Assets | 8.33 | 13.3 | 16 | 15.4 | 15.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.15 | 8.25 | 7.97 | 7.4 | 8.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.41 | 8.66 | 10.7 | 9.22 | 9.65 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.083 | 4.68 | 5.22 | 6.23 | 5.78 |
| Total Liabilities & Shareholders' Equity | 8.33 | 13.3 | 16 | 15.4 | 15.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |