Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,317 | $9,334 | $34,892 | $18,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,141 | $66,046 | $72,610 | $69,561 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,605 | $4,081 | $3,419 | $12,901 |
| Total Curr. Assets | $85,063 | $79,461 | $110,921 | $100,508 |
| Property Plant & Equip (Net) | $208,070 | $250,188 | $157,269 | $120,230 |
| Goodwill | $0 | $7,970 | $4,335 | $3,543 |
| Intangibles | $0 | $13,112 | $5,382 | $6,690 |
| Long-Term Investments | $0 | $4,700 | $2,751 | $2,303 |
| Tax Assets | $2,952 | $564 | $484 | $392 |
| Other NC Assets | $3,841 | $0 | $0 | $0 |
| Total NC Assets | $214,863 | $276,534 | $170,221 | $133,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,926 | $355,995 | $281,142 | $233,666 |
| Liabilities | – | – | – | – |
| Payables | $17,359 | $11,552 | $15,191 | $20,660 |
| Short-Term Debt | $60,859 | $65,528 | $37,363 | $55,153 |
| Tax Payable | $12 | $517 | $4,975 | $4,064 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,434 | $21,092 | $21,923 | $16,505 |
| Total Curr. Liab. | $100,664 | $98,689 | $79,452 | $96,382 |
| LT Debt | $111,398 | $141,677 | $92,954 | $49,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,955 | $11,080 | $10,516 | $13,890 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119,353 | $152,757 | $103,470 | $63,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,773 | $27,465 | $23,073 | $34,553 |
| Total Liabilities | $220,017 | $251,446 | $182,922 | $159,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,755 | $50,675 | $51,005 | $48,204 |
| Retained Earnings | $15,909 | $43,652 | $38,000 | $16,698 |
| AOCI | $1,811 | $390 | $0 | $0 |
| Other Equity | $10,434 | $9,832 | $9,215 | $8,812 |
| Total Equity | $79,909 | $104,549 | $98,220 | $73,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,926 | $355,995 | $281,142 | $233,666 |
| Net Debt | $167,940 | $197,871 | $95,425 | $86,787 |