THRR OTC
Thresher Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$407K
-19.3% ▼
4Y CAGR: -52.1%
Total Liabilities
$4M
+2.5% ▲
4Y CAGR: +29.0%
Shareholders Equity
-$3M
-6.2% ▼
Cash & Investments
$109
-98.1% ▼
Total Debt
$3M
+25.2% ▲
4Y CAGR: +31.3%
Net Debt
$3M
+25.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $6K | $2K | $6K | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $6K | $2K | $6K | $109 |
| Net Receivables | $22K | $7K | $78K | $138K | $72K |
| Inventory | $692K | $414K | $145K | $157K | $156K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $714K | $427K | $226K | $301K | $228K |
| Property, Plant & Equip. | $2M | $2M | $244K | $203K | $178K |
| Goodwill & Intangibles | $5M | $5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1 | -$1 |
| Total Non-Current Assets | $7M | $7M | $244K | $203K | $178K |
| Total Assets | $8M | $7M | $469K | $504K | $407K |
| — Liabilities — | |||||
| Accounts Payable | $178K | $204K | $261K | $356K | $92K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $233K | $277K | $300K |
| Total Current Liabilities | $347K | $495K | $848K | $1M | $769K |
| Long-Term Debt | $926K | $1M | $2M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $926K | $1M | $2M | $2M | $3M |
| Total Liabilities | $1M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$1M | -$3M | -$10M | -$11M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $5M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $8M | $7M | $469K | $504K | $407K |
| — Key Metrics — | |||||
| Total Debt | $926K | $1M | $2M | $2M | $3M |
| Net Debt | $926K | $1M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |