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Tungray Technologies Inc. (TRSG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.5600+0.2900 (+8.87%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,802
13,130
11,337
6,096
Total Cash
10,802
13,130
11,337
6,096
Net Receivables
4,280
2,528
3,730
2,670
Inventory
2,284
1,405
1,845
1,399
Total Current Assets
18,529
17,860
18,642
11,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,213
9,038
9,059
8,999
Accumulated Depreciation
-2,355
-2,126
-2,028
-1,838
Net property, plant and equipment
6,857
6,912
7,031
7,161
Equity and other investments
211.271
217.48
0
-
Intangible Assets
55.842
33.944
49.139
63.958
Total non-current assets
8,340
7,961
7,146
7,257
Total Assets
26,869
25,820
25,788
18,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
140.162
833.509
1,206
387.468
Accounts Payable
1,547
1,211
1,641
1,210
Taxes payable
304.563
546.299
421.532
6.245
Accrued liabilities
1,028
854.412
671.686
386.758
Deferred revenues
4,011
1,848
2,600
1,004
Other Current Liabilities
65.073
78.434
92.099
72.428
Total Current Liabilities
8,348
7,684
9,483
6,533
Non-current liabilities
Long Term Debt
1,951
2,373
3,196
3,559
Total non-current liabilities
2,301
2,863
3,715
4,164
Total Liabilities
10,649
10,547
13,198
10,697
Stockholders' Equity
Common Stock
1.5
1.5
1.5
1.5
Retained Earnings
15,965
15,058
16,687
12,650
Accumulated other comprehensive income
35.459
-104.044
253.924
-13.334
Total stockholders' equity
16,334
15,288
12,591
8,264
Total liabilities and stockholders' equity
26,869
25,820
25,788
18,961