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