Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,697 | $20,340 | $14,976 | $33,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,813 | $25,420 | $31,587 | $38,054 |
| Inventory | $51,955 | $52,071 | $57,531 | $77,512 |
| Other Curr. Assets | $5,429 | $4,693 | $5,223 | $6,785 |
| Total Curr. Assets | $98,894 | $102,524 | $109,317 | $155,602 |
| Property Plant & Equip (Net) | $67,301 | $66,637 | $65,697 | $68,928 |
| 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 | $2,622 | $2,818 | $1,312 | $1,276 |
| Total NC Assets | $69,923 | $69,455 | $67,009 | $70,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,817 | $171,979 | $176,326 | $225,806 |
| Liabilities | – | – | – | – |
| Payables | $16,498 | $15,080 | $16,943 | $27,278 |
| Short-Term Debt | $1,431 | $739 | $2,296 | $6,365 |
| Tax Payable | $0 | $0 | $0 | $18,305 |
| Deferred Revenue | $0 | $0 | $1,415 | $20,580 |
| Other Curr. Liab. | $781 | $844 | $1,434 | $2,330 |
| Total Curr. Liab. | $18,710 | $16,663 | $20,673 | $54,278 |
| LT Debt | $25,522 | $23,057 | $23,616 | $34,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,557 | $0 | $3,485 | $3,738 |
| Other NC Liab. | $166 | $5,382 | $3,941 | $4,255 |
| Total NC Liab. | $31,245 | $28,439 | $27,557 | $38,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,953 | $23,796 | $25,912 | $27,835 |
| Total Liabilities | $49,955 | $45,102 | $48,230 | $93,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,459 | $218,976 | $222,629 | $223,163 |
| Retained Earnings | -$97,581 | -$91,019 | -$94,133 | -$88,012 |
| AOCI | $984 | -$1,080 | -$400 | -$2,530 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $118,862 | $126,877 | $128,096 | $132,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,817 | $171,979 | $176,326 | $225,806 |
| Net Debt | $18,256 | $3,456 | $10,936 | $7,766 |