TRSG — Tungray Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $25.51m
- $20.54m
- $15.62m
Annual balance sheet for Tungray Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | 20-F/A | 20-F/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.3 | 13.1 | 10.8 | 8.97 | 6.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.59 | 2.69 | 4.12 | 3.52 | 5.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.6 | 17.9 | 18.5 | 19.8 | 18.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.03 | 7.12 | 7.04 | 7.81 | 8.27 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.8 | 26 | 27.1 | 29.9 | 29.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.48 | 8.33 | 9.03 | 10.6 | 9.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.2 | 11.2 | 11.2 | 12.5 | 11.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.6 | 14.9 | 15.8 | 17.4 | 18.4 |
| Total Liabilities & Shareholders' Equity | 25.8 | 26 | 27.1 | 29.9 | 29.5 |
| Total Common Shares Outstanding |