Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $79 | $75 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $99 | $74 | $108 |
| Inventory | $119 | $132 | $153 | $170 |
| Other Curr. Assets | $2 | $0 | $8 | $0 |
| Total Curr. Assets | $273 | $310 | $309 | $364 |
| Property Plant & Equip (Net) | $127 | $125 | $132 | $125 |
| Goodwill | $399 | $384 | $399 | $398 |
| Intangibles | $66 | $433 | $457 | $463 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $1 | $2 | $2 | $13 |
| Other NC Assets | $0 | -$384 | -$399 | -$398 |
| Total NC Assets | $595 | $560 | $592 | $602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868 | $870 | $901 | $966 |
| Liabilities | – | – | – | – |
| Payables | $57 | $88 | $56 | $130 |
| Short-Term Debt | $67 | $34 | $23 | $30 |
| Tax Payable | $2 | $2 | $2 | $7 |
| Deferred Revenue | $2 | $2 | $2 | $7 |
| Other Curr. Liab. | $1 | -$0 | $3 | -$6 |
| Total Curr. Liab. | $167 | $125 | $118 | $168 |
| LT Debt | $112 | $162 | $172 | $188 |
| Deferred Rev, NC | $53 | $51 | $55 | $51 |
| Deferred Tax Liab, NC | $5 | $5 | $7 | $20 |
| Other NC Liab. | $6 | $8 | $7 | $9 |
| Total NC Liab. | $175 | $226 | $242 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$0 | $0 |
| Total Liabilities | $342 | $350 | $360 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $458 | $445 | $449 | $438 |
| AOCI | $65 | $72 | $92 | $91 |
| Other Equity | -$7 | -$7 | -$9 | -$9 |
| Total Equity | $526 | $519 | $542 | $530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $868 | $870 | $901 | $966 |
| Net Debt | $115 | $117 | $121 | $132 |