TSRI NASDAQ
TSR, Inc.
1W: +0.1%
1M: +1.6%
3M: +69.4%
1Y: +119.3%
3Y: +49.2%
5Y: +181.1%
$13.38
Last traded 2024-06-28 — delisted
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
$23M
-4.1% ▼
5Y CAGR: +11.8%
Total Liabilities
$7M
-27.7% ▼
5Y CAGR: +6.8%
Shareholders Equity
$16M
+12.0% ▲
5Y CAGR: +14.5%
Cash & Investments
$8M
+21.0% ▲
5Y CAGR: +6.1%
Total Debt
$492K
-36.0% ▼
Net Debt
-$7M
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $7M | $6M | $7M |
| Short-Term Investments | $527K | $50K | $46K | $36K | $515K |
| Cash & ST Investments | $4M | $10M | $7M | $7M | $8M |
| Net Receivables | $7M | $8M | $10M | $13M | $12M |
| Inventory | -$7.6B | -$50K | $0 | $0 | $0 |
| Other Current Assets | $171K | $802K | $262K | $249K | $249K |
| Total Current Assets | $12M | $18M | $17M | $20M | $20M |
| Property, Plant & Equip. | $7K | $397K | $1M | $791K | $529K |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $515M |
| Other Non-Current Assets | $50K | $50K | $48K | $63K | -$515M |
| Total Non-Current Assets | $692K | $1M | $4M | $4M | $3M |
| Total Assets | $13M | $19M | $22M | $24M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $575K | $503K | $2M | $1M | $2M |
| Short-Term Debt | $0 | $690K | $402K | $277K | $150K |
| Deferred Revenue | $1M | $1M | $1M | $1M | $1M |
| Other Current Liabilities | $4M | $3M | $5M | $6M | $4M |
| Total Current Liabilities | $6M | $5M | $8M | $9M | $7M |
| Long-Term Debt | $0 | $7M | $7M | $492K | $342K |
| Other Non-Current Liab. | $0 | $828K | $569K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $8M | $8M | $492K | $342K |
| Total Liabilities | $6M | $13M | $16M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $31K | $31K | $31K | $33K | $33K |
| Retained Earnings | $15M | $14M | $14M | $20M | $22M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $6M | $5M | $14M | $16M |
| Total Liabilities & Equity | $13M | $19M | $22M | $24M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $8M | $769K | $492K |
| Net Debt | -$4M | -$2M | $398K | -$6M | -$7M |
| Total Investments | $527K | $50K | $46K | $36K | $515M |