Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $20 | $15 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $25 | $32 | $38 |
| Inventory | $52 | $52 | $58 | $78 |
| Other Curr. Assets | $5 | $5 | $5 | $7 |
| Total Curr. Assets | $99 | $103 | $109 | $156 |
| Property Plant & Equip (Net) | $67 | $67 | $66 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $1 | $1 |
| Total NC Assets | $70 | $69 | $67 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $172 | $176 | $226 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $17 | $27 |
| Short-Term Debt | $1 | $1 | $2 | $6 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $1 | $21 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $19 | $17 | $21 | $54 |
| LT Debt | $26 | $23 | $24 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $3 | $4 |
| Other NC Liab. | $0 | $5 | $4 | $4 |
| Total NC Liab. | $31 | $28 | $28 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $24 | $26 | $28 |
| Total Liabilities | $50 | $45 | $48 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $219 | $223 | $223 |
| Retained Earnings | -$98 | -$91 | -$94 | -$88 |
| AOCI | $1 | -$1 | -$0 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $119 | $127 | $128 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $172 | $176 | $226 |
| Net Debt | $18 | $3 | $11 | $8 |