TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,325,000 | $27,472,000 | $32,205,000 | $39,258,000 |
| Short-Term Investments | $0 | $0 | $0 | $969,000 |
| Receivables | $11,450,000 | $11,627,000 | $10,691,000 | $10,330,000 |
| Inventory | $25,909,000 | $28,051,000 | $24,679,000 | $18,725,000 |
| Other Curr. Assets | $2,589,000 | $3,727,000 | $4,262,000 | $6,265,000 |
| Total Curr. Assets | $86,273,000 | $70,877,000 | $71,837,000 | $75,547,000 |
| Property Plant & Equip (Net) | $14,950,000 | $6,560,000 | $15,304,000 | $17,285,000 |
| Goodwill | $1,626,000 | $1,501,000 | $1,922,000 | $2,044,000 |
| Intangibles | $4,692,000 | $5,658,000 | $7,024,000 | $7,221,000 |
| Long-Term Investments | $23,490,000 | $30,080,000 | $47,415,000 | $48,355,000 |
| Tax Assets | $1,717,000 | $3,098,000 | $1,020,000 | $634,000 |
| Other NC Assets | $8,406,000 | $15,686,000 | -$9,100,000 | -$10,650,000 |
| Total NC Assets | $54,881,000 | $62,583,000 | $63,585,000 | $64,889,000 |
| Other Assets | $5,000 | $4,000 | $5,000 | $4,000 |
| Total Assets | $141,159,000 | $133,464,000 | $135,427,000 | $140,440,000 |
| Liabilities | – | – | – | – |
| Payables | $8,005,000 | $9,615,000 | $11,407,000 | $10,595,000 |
| Short-Term Debt | $1,247,000 | $8,325,000 | $4,758,000 | $6,337,000 |
| Tax Payable | $7,417,000 | $637,000 | $626,000 | $251,000 |
| Deferred Revenue | $0 | $0 | $5,872,000 | $6,142,000 |
| Other Curr. Liab. | $10,195,000 | $13,557,000 | $3,576,000 | $5,050,000 |
| Total Curr. Liab. | $26,864,000 | $28,388,000 | $26,239,000 | $28,375,000 |
| LT Debt | $408,000 | $1,631,000 | $5,014,000 | $9,839,000 |
| Deferred Rev, NC | $0 | $1,000 | $3,639,000 | $3,026,000 |
| Deferred Tax Liab, NC | $524,000 | $431,000 | $314,000 | $1,065,000 |
| Other NC Liab. | $5,132,000 | $5,593,000 | $1,344,000 | $400,000 |
| Total NC Liab. | $6,064,000 | $7,655,000 | $10,311,000 | $14,330,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,000 | $4,000 | $8,000 | $47,000 |
| Total Liabilities | $32,928,000 | $36,043,000 | $36,550,000 | $42,705,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Retained Earnings | $74,140,000 | $60,052,000 | $56,052,000 | $53,236,000 |
| AOCI | $0 | $5,607,000 | $4,526,000 | $3,389,000 |
| Other Equity | $18,766,000 | $16,425,000 | $22,902,000 | $25,587,000 |
| Total Equity | $107,906,000 | $97,084,000 | $98,480,000 | $97,212,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $325,000 | $337,000 | $397,000 | $523,000 |
| Total Liab. & Tot. Equity | $141,159,000 | $133,464,000 | $135,427,000 | $140,440,000 |
| Net Debt | -$44,670,000 | -$17,516,000 | -$22,433,000 | -$23,082,000 |