TSR, Inc.
TSRI · NASDAQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,627 | $9,079 | $7,694 | $7,382 |
| Short-Term Investments | $34 | $536 | $773 | $515 |
| Receivables | $10,589 | $11,098 | $12,066 | $12,161 |
| Inventory | -$34 | $0 | $0 | $0 |
| Other Curr. Assets | $435 | $497 | $278 | $249 |
| Total Curr. Assets | $21,685 | $21,209 | $20,812 | $20,307 |
| Property Plant & Equip (Net) | $646 | $699 | $465 | $529 |
| Goodwill | $786 | $786 | $786 | $786 |
| Intangibles | $1,219 | $1,256 | $1,292 | $1,334 |
| Long-Term Investments | -$2,002,878 | $0 | $0 | $0 |
| Tax Assets | $279 | $283 | $322 | $344 |
| Other NC Assets | $2,002,910 | $32 | $49 | $49 |
| Total NC Assets | $2,961 | $3,055 | $2,914 | $3,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,647 | $24,264 | $23,725 | $23,348 |
| Liabilities | – | – | – | – |
| Payables | $1,624 | $1,637 | $2,509 | $1,664 |
| Short-Term Debt | $189 | $185 | $128 | $150 |
| Tax Payable | $94 | $53 | $192 | $11 |
| Deferred Revenue | $588 | $1,224 | $1,255 | $1,267 |
| Other Curr. Liab. | $4,036 | $3,348 | $2,669 | $3,675 |
| Total Curr. Liab. | $6,437 | $6,394 | $6,561 | $6,756 |
| LT Debt | $461 | $511 | $317 | $342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $461 | $511 | $317 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $461 | $696 | $446 | $492 |
| Total Liabilities | $6,899 | $6,905 | $6,878 | $7,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $23,630 | $23,219 | $22,759 | $22,212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5,972 | -$5,999 | -$6,025 | -$6,050 |
| Total Equity | $17,692 | $17,253 | $16,767 | $16,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $106 | $80 | $55 |
| Total Liab. & Tot. Equity | $24,647 | $24,264 | $23,725 | $23,348 |
| Net Debt | -$9,977 | -$8,384 | -$7,248 | -$6,890 |