Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,502 | $64,844 | $51,176 | $64,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,506 | $67,332 | $70,688 | $73,434 |
| Inventory | $3,642 | $4,204 | $5,113 | $5,736 |
| Other Curr. Assets | $8,008 | $8,410 | $8,446 | $6,986 |
| Total Curr. Assets | $154,658 | $144,790 | $135,423 | $150,990 |
| Property Plant & Equip (Net) | $15,099 | $16,275 | $16,550 | $15,474 |
| Goodwill | $619 | $842 | $604 | $792 |
| Intangibles | $4,710 | $4,626 | $3,919 | $3,854 |
| Long-Term Investments | $28,523 | $29,005 | $31,259 | $42,520 |
| Tax Assets | $3,497 | $0 | $5,305 | $4,030 |
| Other NC Assets | $874 | $3,905 | $779 | $790 |
| Total NC Assets | $53,322 | $54,653 | $58,416 | $67,460 |
| Other Assets | $4 | $3 | $3 | $5 |
| Total Assets | $207,984 | $199,446 | $193,842 | $218,455 |
| Liabilities | – | – | – | – |
| Payables | $14,223 | $13,743 | $16,230 | $16,529 |
| Short-Term Debt | $2,220 | -$367 | -$40,573 | -$33,734 |
| Tax Payable | $7,889 | $2,622 | $9,450 | $11,698 |
| Deferred Revenue | $0 | $2,622 | $44,341 | $47,419 |
| Other Curr. Liab. | $37,682 | $44,394 | $36,985 | $38,266 |
| Total Curr. Liab. | $62,014 | $63,014 | $66,433 | $80,178 |
| LT Debt | $14,313 | $16,383 | $12,490 | $14,501 |
| Deferred Rev, NC | $0 | $0 | $402 | $373 |
| Deferred Tax Liab, NC | $0 | $0 | $374 | $1,025 |
| Other NC Liab. | $2,591 | $1,987 | $1,764 | $1,873 |
| Total NC Liab. | $16,904 | $18,370 | $15,030 | $17,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,622 | -$44,341 | -$47,419 |
| Total Liabilities | $78,918 | $81,384 | $81,463 | $97,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,065 | $29,065 | $29,065 | $29,065 |
| Retained Earnings | $91,749 | $83,452 | $77,739 | $67,408 |
| AOCI | $0 | $5,100 | $5,919 | $12,382 |
| Other Equity | -$2,170 | -$9,235 | -$9,237 | $4,091 |
| Total Equity | $118,644 | $108,382 | $103,487 | $112,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,422 | $9,680 | $8,892 | $7,932 |
| Total Liab. & Tot. Equity | $207,984 | $199,446 | $193,842 | $218,455 |
| Net Debt | -$56,969 | -$48,828 | -$79,259 | -$84,067 |