Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,644 | $6,139 | $7,113 | $8,883 |
| Short-Term Investments | $4,200 | $5,650 | $2,432 | $0 |
| Receivables | $9,686 | $5,869 | $5,341 | $4,765 |
| Inventory | $4,642 | $4,681 | $4,569 | $4,420 |
| Other Curr. Assets | -$996 | $2,373 | $2,886 | $2,048 |
| Total Curr. Assets | $26,176 | $24,712 | $22,341 | $20,116 |
| Property Plant & Equip (Net) | $8,984 | $8,902 | $7,827 | $8,000 |
| Goodwill | $4,971 | $4,997 | $5,156 | $5,242 |
| Intangibles | $5,016 | $4,885 | $2,870 | $4,138 |
| Long-Term Investments | $0 | $0 | $10,697 | $16,320 |
| Tax Assets | $187 | $613 | $1,286 | $1,493 |
| Other NC Assets | $0 | $0 | -$8,810 | -$16,320 |
| Total NC Assets | $19,158 | $19,397 | $19,026 | $18,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,334 | $44,109 | $41,367 | $38,740 |
| Liabilities | – | – | – | – |
| Payables | $6,072 | $1,716 | $895 | $1,048 |
| Short-Term Debt | $2,703 | $1,034 | $756 | $942 |
| Tax Payable | $1,263 | $929 | $103 | $332 |
| Deferred Revenue | $0 | $0 | $103 | $0 |
| Other Curr. Liab. | -$2,773 | $2,913 | $3,906 | $2,091 |
| Total Curr. Liab. | $7,265 | $6,592 | $5,763 | $4,413 |
| LT Debt | $4,738 | $4,830 | $4,321 | $4,854 |
| Deferred Rev, NC | $0 | $0 | -$599 | -$720 |
| Deferred Tax Liab, NC | $193 | $277 | $599 | $720 |
| Other NC Liab. | $147 | $0 | $599 | $720 |
| Total NC Liab. | $5,078 | $5,107 | $4,920 | $5,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,877 | $5,864 | $5,180 | $5,796 |
| Total Liabilities | $12,343 | $11,699 | $10,683 | $9,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $65 |
| Common Stock | $478 | $476 | $474 | $473 |
| Retained Earnings | $15,796 | $15,443 | $16,294 | $12,371 |
| AOCI | $1,407 | $0 | -$279 | -$65 |
| Other Equity | $15,310 | $16,491 | $14,188 | $16,136 |
| Total Equity | $32,991 | $32,410 | $30,677 | $28,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $7 |
| Total Liab. & Tot. Equity | $45,334 | $44,109 | $41,367 | $38,740 |
| Net Debt | -$1,203 | -$275 | -$2,036 | -$3,087 |