TNTRQ — Tintri Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $36.36m
- $125.90m
Annual balance sheet for Tintri, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2014 January 31st | 2015 January 31st | 2016 January 31st | 2017 January 31st | 2018 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 86.1 | 22.7 | 114 | 48 | 32.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.03 | 16.6 | 20.7 | 30.7 | 17.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95.1 | 49 | 142 | 91.5 | 61.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.28 | 12.3 | 14.6 | 10.4 | 12.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99.8 | 65.9 | 158 | 105 | 76.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18 | 39.9 | 51.9 | 64.4 | 136 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.2 | 53 | 111 | 147 | 168 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 76.6 | 13 | 47.6 | -41.8 | -91.7 |
Total Liabilities & Shareholders' Equity | 99.8 | 65.9 | 158 | 105 | 76.2 |
Total Common Shares Outstanding |