Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,644 | $11,736 | $6,139 | $4,767 |
| Short-Term Investments | $4,200 | $0 | $5,650 | $6,000 |
| Receivables | $9,686 | $6,845 | $5,869 | $6,226 |
| Inventory | $4,642 | $4,613 | $4,681 | $4,450 |
| Other Curr. Assets | -$996 | $0 | $2,373 | $625 |
| Total Curr. Assets | $26,176 | $23,194 | $24,712 | $22,068 |
| Property Plant & Equip (Net) | $8,984 | $8,987 | $8,902 | $8,369 |
| Goodwill | $4,971 | $4,861 | $4,997 | $5,152 |
| Intangibles | $5,016 | $4,989 | $4,885 | $4,579 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $187 | $818 | $613 | $626 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,158 | $19,655 | $19,397 | $18,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,334 | $42,849 | $44,109 | $40,794 |
| Liabilities | – | – | – | – |
| Payables | $6,072 | $4,521 | $1,716 | $3,671 |
| Short-Term Debt | $2,703 | $1,038 | $1,034 | $814 |
| Tax Payable | $1,263 | $271 | $929 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,773 | $0 | $2,913 | $0 |
| Total Curr. Liab. | $7,265 | $5,830 | $6,592 | $4,485 |
| LT Debt | $4,738 | $4,918 | $4,830 | $5,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $193 | $643 | $277 | $41 |
| Other NC Liab. | $147 | -$1 | $0 | $0 |
| Total NC Liab. | $5,078 | $5,560 | $5,107 | $5,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,877 | $5,956 | $5,864 | $5,953 |
| Total Liabilities | $12,343 | $11,390 | $11,699 | $9,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478 | $477 | $476 | $475 |
| Retained Earnings | $15,796 | $14,491 | $15,443 | $16,332 |
| AOCI | $1,407 | $0 | $0 | $1,990 |
| Other Equity | $15,310 | $16,491 | $16,491 | $12,325 |
| Total Equity | $32,991 | $31,459 | $32,410 | $31,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7 |
| Total Liab. & Tot. Equity | $45,334 | $42,849 | $44,109 | $40,794 |
| Net Debt | -$1,203 | -$5,780 | -$275 | $1,186 |