TSR, Inc.
TSRI · NASDAQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,382 | $6,490 | $7,371 | $9,730 |
| Short-Term Investments | $515 | $36 | $46 | $50 |
| Receivables | $12,161 | $13,467 | $9,693 | $7,661 |
| Inventory | $0 | $0 | $0 | -$50 |
| Other Curr. Assets | $249 | $249 | $262 | $253 |
| Total Curr. Assets | $20,307 | $20,242 | $17,372 | $17,645 |
| Property Plant & Equip (Net) | $529 | $791 | $1,012 | $397 |
| Goodwill | $786 | $786 | $786 | $0 |
| Intangibles | $1,334 | $1,501 | $1,672 | $0 |
| Long-Term Investments | $514,637 | $0 | $0 | $0 |
| Tax Assets | $344 | $972 | $941 | $784 |
| Other NC Assets | -$514,588 | $63 | $48 | $50 |
| Total NC Assets | $3,041 | $4,113 | $4,458 | $1,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,348 | $24,354 | $21,830 | $18,876 |
| Liabilities | – | – | – | – |
| Payables | $1,664 | $1,425 | $2,083 | $503 |
| Short-Term Debt | $150 | $277 | $402 | $690 |
| Tax Payable | $11 | $32 | $8,671 | $0 |
| Deferred Revenue | $1,267 | $1,211 | $1,171 | $1,181 |
| Other Curr. Liab. | $3,663 | $6,385 | -$3,853 | $3,032 |
| Total Curr. Liab. | $6,756 | $9,329 | $8,474 | $5,406 |
| LT Debt | $342 | $492 | $7,367 | $6,852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $569 | $828 |
| Total NC Liab. | $342 | $492 | $7,935 | $7,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,098 | $9,822 | $16,409 | $13,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $31 | $31 |
| Retained Earnings | $22,212 | $20,470 | $13,541 | $14,142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,050 | -$6,040 | -$8,175 | -$8,411 |
| Total Equity | $16,195 | $14,463 | $5,397 | $5,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $70 | $24 | $28 |
| Total Liab. & Tot. Equity | $23,348 | $24,354 | $21,830 | $18,876 |
| Net Debt | -$6,890 | -$5,721 | $398 | -$2,188 |