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ICYMI
TD INVOLVED IN DRUG MONEY LAUNDERING, WSJ REPORT ALLEGES
Severity of the allegations means bank could face stiff fines, business limitations, says analyst
The Tinley Beverage Company Inc. (TNYBF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0275
0.0000
(0.00%)
At close: 02:14PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183.623
113.84
2,259
Other Short Term Investments
-
-
0
Total Cash
183.623
113.84
2,259
Net Receivables
166.33
45.759
14.426
Inventory
418.19
768.823
785.896
Total Current Assets
976.906
1,393
3,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,739
11,733
10,998
Accumulated Depreciation
-6,808
-4,742
-3,121
Net property, plant and equipment
5,930
6,991
7,877
Total non-current assets
6,110
7,126
8,012
Total Assets
7,087
8,518
11,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
614.621
-
-
Accounts Payable
659.055
380.29
851.708
Accrued liabilities
256.939
289.398
81.472
Deferred revenues
252.237
158.89
56.98
Other Current Liabilities
82.144
-
-
Total Current Liabilities
2,265
1,616
1,676
Non-current liabilities
Long Term Debt
992.473
-
-
Other long-term liabilities
-
-
-5,000
Total non-current liabilities
2,603
357.149
1,150
Total Liabilities
4,868
1,974
2,826
Stockholders' Equity
Common Stock
42,193
41,520
37,978
Retained Earnings
-60,381
-54,210
-45,660
Accumulated other comprehensive income
-136.757
-512.858
-395.627
Total stockholders' equity
2,219
6,545
8,608
Total liabilities and stockholders' equity
7,087
8,518
11,435
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