TOOD OTC
Thermwood Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +20.0%
3Y: +15.4%
5Y: +20.0%
$21.00
+0.00 (+0.00%)
Overview
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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
$12M
-8.7% ▼
5Y CAGR: +6.7%
Total Liabilities
$9M
-3.8% ▼
5Y CAGR: +28.3%
Shareholders Equity
$3M
-18.9% ▼
5Y CAGR: -11.1%
Cash & Investments
$79K
+0.0% ▲
Total Debt
$3M
-48.1% ▼
5Y CAGR: +34.7%
Net Debt
$3M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1997 | FY1998 | FY1999 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $500K | $100K | $100K | $0 | $79K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $500K | $100K | $100K | $0 | $79K |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $5M | $5M | $5M | $7M | $5M |
| Other Current Assets | $2M | $1M | $1M | $1M | $862K |
| Total Current Assets | $9M | $8M | $8M | $10M | $9M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $100K | $100K | $100K | $152K | $128K |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$373K |
| Other Non-Current Assets | $400K | $300K | $800K | $703K | $770K |
| Total Non-Current Assets | $2M | $3M | $4M | $4M | $3M |
| Total Assets | $11M | $11M | $12M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $895K |
| Short-Term Debt | $0 | $0 | $2M | $3M | $33K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $5M |
| Total Current Liabilities | $4M | $3M | $5M | $6M | $6M |
| Long-Term Debt | $0 | $2M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | -$2M | -$3M | -$3M | -$3M |
| Total Non-Current Liabilities | $0 | $2M | $3M | $3M | $3M |
| Total Liabilities | $4M | $5M | $8M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $8M | $8M | $8M |
| Retained Earnings | -$6M | -$5M | -$4M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $112K |
| Total Stockholders Equity | $7M | $6M | $4M | $4M | $3M |
| Total Liabilities & Equity | $11M | $11M | $12M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $5M | $6M | $3M |
| Net Debt | -$500K | $2M | $5M | $6M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | -$373K |