TZPC — Thermafreeze Products Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.27m
- $1.28m
- $0.95m
Annual balance sheet for Thermafreeze Products, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
1989 February 28th | 1990 February 28th | 1991 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.47 | 0.406 | 0.093 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.512 | 1.84 | 0.2 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.09 | 2.26 | 0.326 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.15 | 0.098 | 0.072 |
| Long Term Investments | |||
| Total Assets | 5.99 | 6.77 | 4.2 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.514 | 0.616 | 0.885 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.06 | 1.44 | 1.67 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 4.92 | 5.33 | 2.53 |
| Total Liabilities & Shareholders' Equity | 5.99 | 6.77 | 4.2 |
| Total Common Shares Outstanding |