Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,502,000 | $64,844,000 | $51,176,000 | $64,834,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,506,000 | $67,332,000 | $70,688,000 | $73,434,000 |
| Inventory | $3,642,000 | $4,204,000 | $5,113,000 | $5,736,000 |
| Other Curr. Assets | $8,008,000 | $8,410,000 | $8,446,000 | $6,986,000 |
| Total Curr. Assets | $154,658,000 | $144,790,000 | $135,423,000 | $150,990,000 |
| Property Plant & Equip (Net) | $15,099,000 | $16,275,000 | $16,550,000 | $15,474,000 |
| Goodwill | $619,000 | $842,000 | $604,000 | $792,000 |
| Intangibles | $4,710,000 | $4,626,000 | $3,919,000 | $3,854,000 |
| Long-Term Investments | $28,523,000 | $29,005,000 | $31,259,000 | $42,520,000 |
| Tax Assets | $3,497,000 | $0 | $5,305,000 | $4,030,000 |
| Other NC Assets | $874,000 | $3,905,000 | $779,000 | $790,000 |
| Total NC Assets | $53,322,000 | $54,653,000 | $58,416,000 | $67,460,000 |
| Other Assets | $4,000 | $3,000 | $3,000 | $5,000 |
| Total Assets | $207,984,000 | $199,446,000 | $193,842,000 | $218,455,000 |
| Liabilities | – | – | – | – |
| Payables | $14,223,000 | $13,743,000 | $16,230,000 | $16,529,000 |
| Short-Term Debt | $2,220,000 | -$367,000 | -$40,573,000 | -$33,734,000 |
| Tax Payable | $7,889,000 | $2,622,000 | $9,450,000 | $11,698,000 |
| Deferred Revenue | $0 | $2,622,000 | $44,341,000 | $47,419,000 |
| Other Curr. Liab. | $37,682,000 | $44,394,000 | $36,985,000 | $38,266,000 |
| Total Curr. Liab. | $62,014,000 | $63,014,000 | $66,433,000 | $80,178,000 |
| LT Debt | $14,313,000 | $16,383,000 | $12,490,000 | $14,501,000 |
| Deferred Rev, NC | $0 | $0 | $402,000 | $373,000 |
| Deferred Tax Liab, NC | $0 | $0 | $374,000 | $1,025,000 |
| Other NC Liab. | $2,591,000 | $1,987,000 | $1,764,000 | $1,873,000 |
| Total NC Liab. | $16,904,000 | $18,370,000 | $15,030,000 | $17,399,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,622,000 | -$44,341,000 | -$47,419,000 |
| Total Liabilities | $78,918,000 | $81,384,000 | $81,463,000 | $97,577,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,065,000 | $29,065,000 | $29,065,000 | $29,065,000 |
| Retained Earnings | $91,749,000 | $83,452,000 | $77,739,000 | $67,408,000 |
| AOCI | $0 | $5,100,000 | $5,919,000 | $12,382,000 |
| Other Equity | -$2,170,000 | -$9,235,000 | -$9,237,000 | $4,091,000 |
| Total Equity | $118,644,000 | $108,382,000 | $103,487,000 | $112,946,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,422,000 | $9,680,000 | $8,892,000 | $7,932,000 |
| Total Liab. & Tot. Equity | $207,984,000 | $199,446,000 | $193,842,000 | $218,455,000 |
| Net Debt | -$56,969,000 | -$48,828,000 | -$79,259,000 | -$84,067,000 |