Tungray Technologies Inc Class A Ordinary Shares
TRSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,969 | $10,802 | $9,790 | $8,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,519 | $3,808 | $2,224 | $3,402 |
| Inventory | $2,206 | $2,284 | $1,047 | $1,368 |
| Other Curr. Assets | $5,076 | $1,635 | $4,798 | $5,462 |
| Total Curr. Assets | $19,770 | $18,529 | $13,316 | $13,828 |
| Property Plant & Equip (Net) | $7,806 | $6,857 | $5,154 | $5,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,047 | $56 | $34 | $49 |
| Long-Term Investments | $205 | $160 | $162 | $0 |
| Tax Assets | $0 | $51 | $56 | $49 |
| Other NC Assets | $79 | $1,267 | $530 | -$13 |
| Total NC Assets | $10,137 | $8,340 | $5,936 | $5,301 |
| Other Assets | $0 | $181 | $0 | $0 |
| Total Assets | $29,908 | $27,050 | $19,252 | $19,129 |
| Liabilities | – | – | – | – |
| Payables | $1,439 | $1,547 | $1,211 | $1,641 |
| Short-Term Debt | $557 | $309 | $907 | $1,371 |
| Tax Payable | $703 | $394 | $641 | $540 |
| Deferred Revenue | $6,115 | $4,011 | $1,378 | $1,929 |
| Other Curr. Liab. | $1,788 | $2,086 | $2,971 | $3,481 |
| Total Curr. Liab. | $10,603 | $8,348 | $5,729 | $7,034 |
| LT Debt | $2,044 | $2,301 | $2,863 | $2,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$728 | -$134 |
| Total NC Liab. | $2,044 | $2,301 | $2,135 | $2,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,360 | $519 | $563 | $685 |
| Total Liabilities | $12,648 | $10,649 | $7,864 | $9,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $15,051 | $15,965 | $11,227 | $12,378 |
| AOCI | -$763 | $35 | -$78 | -$3,286 |
| Other Equity | $3,135 | $333 | $4,163 | $333 |
| Total Equity | $17,424 | $16,334 | $11,399 | $9,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$164 | -$87 | -$11 | -$1 |
| Total Liab. & Tot. Equity | $29,908 | $26,869 | $19,252 | $19,129 |
| Net Debt | -$6,367 | -$8,191 | -$6,020 | -$4,147 |