Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,681 | $4,403 | $3,419 | $834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,007 | $9,154 | $7,416 | $2,933 |
| Inventory | $31,697 | $22,571 | $18,535 | $8,307 |
| Other Curr. Assets | $974 | $1,079 | $1,102 | $1,181 |
| Total Curr. Assets | $53,359 | $37,207 | $30,472 | $13,255 |
| Property Plant & Equip (Net) | $9,442 | $8,188 | $8,218 | $9,851 |
| Goodwill | $833 | $833 | $833 | $833 |
| Intangibles | $1,633 | $706 | $918 | $1,377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $65 | $0 |
| Other NC Assets | -$1 | $268 | -$1 | -$1 |
| Total NC Assets | $11,907 | $9,995 | $10,033 | $12,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,266 | $47,202 | $40,505 | $25,315 |
| Liabilities | – | – | – | – |
| Payables | $19,722 | $12,753 | $14,432 | $7,142 |
| Short-Term Debt | $508 | $3,361 | $5,476 | $711 |
| Tax Payable | $3,549 | $2,117 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $116 |
| Other Curr. Liab. | $26 | $2,117 | $0 | $116 |
| Total Curr. Liab. | $23,805 | $18,231 | $19,908 | $7,969 |
| LT Debt | $5,043 | $4,553 | $4,561 | $5,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,594 |
| Deferred Tax Liab, NC | $106 | $0 | $0 | $18 |
| Other NC Liab. | $0 | $76 | $0 | $0 |
| Total NC Liab. | $5,149 | $4,629 | $4,561 | $5,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,188 | $353 | $207 | $1,177 |
| Total Liabilities | $28,954 | $22,860 | $24,469 | $13,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,448 | $23,627 | $25,625 | $20,915 |
| Retained Earnings | $9,753 | -$549 | -$7,891 | -$10,346 |
| AOCI | $114 | $237 | $300 | $343 |
| Other Equity | $1,997 | $1,027 | -$1,998 | $1,218 |
| Total Equity | $36,312 | $24,342 | $16,036 | $12,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,266 | $47,202 | $40,505 | $25,315 |
| Net Debt | $870 | $3,511 | $6,618 | $5,075 |