TreeCon Resources, Inc. (TCOR)
OTCMKTS
· Delayed Price · Currency is USD
0.530
0.00 (0.00%)
Jan 28, 2025, 3:00 PM EST
TreeCon Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2008 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | 1999 - 1995 |
| Cash & Equivalents | 1.54 | 2.56 | 2.33 | 0.69 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 2.56 | 2.33 | 0.69 | 0.96 | Upgrade
|
| Cash Growth | -40.00% | 10.09% | 239.14% | -28.75% | 156.62% | Upgrade
|
| Accounts Receivable | 14.24 | 2.19 | 1.9 | 3.4 | 2.35 | Upgrade
|
| Other Receivables | - | 0.72 | 1.04 | 1.93 | 0.96 | Upgrade
|
| Receivables | 14.24 | 4.92 | 5.14 | 9.52 | 6.96 | Upgrade
|
| Inventory | 10.98 | 9.13 | 13.48 | 16.37 | 17.33 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 1.63 | 1.45 | 2.54 | Upgrade
|
| Other Current Assets | 0.65 | - | 18.26 | 18.02 | 21.32 | Upgrade
|
| Total Current Assets | 27.41 | 19.95 | 44.78 | 51.08 | 53.25 | Upgrade
|
| Property, Plant & Equipment | 4.43 | 4.78 | 4.67 | 3.86 | 3.72 | Upgrade
|
| Goodwill | - | - | - | 3.61 | 3.9 | Upgrade
|
| Other Long-Term Assets | 4.59 | 3.38 | 3.12 | 4.02 | 6.56 | Upgrade
|
| Total Assets | 36.44 | 28.55 | 55.02 | 65.19 | 69.52 | Upgrade
|
| Accounts Payable | 2.47 | 0.85 | 1.51 | 2.09 | 1.56 | Upgrade
|
| Accrued Expenses | - | 3.51 | 1.69 | 1.07 | 0.78 | Upgrade
|
| Short-Term Debt | 6.69 | - | 5.15 | 13.31 | 10.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.66 | 2.84 | - | 1.12 | Upgrade
|
| Total Current Liabilities | 9.16 | 27.02 | 11.19 | 16.47 | 13.99 | Upgrade
|
| Long-Term Debt | 14.68 | 0.54 | 23.77 | 22.34 | 20.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0.54 | 16.99 | 18.34 | 25.68 | Upgrade
|
| Total Liabilities | 23.84 | 28.09 | 51.95 | 57.15 | 60.41 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 28.23 | 28.16 | 28.16 | 28.16 | 27.65 | Upgrade
|
| Retained Earnings | -15.22 | -27.82 | -24.78 | -19.8 | -18.72 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.06 | -0.5 | -0.5 | - | Upgrade
|
| Total Common Equity | 12.59 | 0.46 | 3.07 | 8.05 | 9.11 | Upgrade
|
| Shareholders' Equity | 12.59 | 0.46 | 3.07 | 8.05 | 9.11 | Upgrade
|
| Total Liabilities & Equity | 36.44 | 28.55 | 55.02 | 65.19 | 69.52 | Upgrade
|
| Total Debt | 21.37 | 23.2 | 31.76 | 35.65 | 32.4 | Upgrade
|
| Net Cash (Debt) | -19.83 | -20.64 | -29.44 | -34.96 | -31.43 | Upgrade
|
| Net Cash Per Share | -1.07 | -1.11 | -1.58 | -1.96 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 18.62 | 18.62 | 18.62 | 18.62 | 17.83 | Upgrade
|
| Total Common Shares Outstanding | 18.62 | 18.62 | 18.62 | 18.62 | 17.81 | Upgrade
|
| Working Capital | 18.25 | -7.06 | 33.58 | 34.61 | 39.27 | Upgrade
|
| Book Value Per Share | 0.68 | 0.02 | 0.16 | 0.43 | 0.51 | Upgrade
|
| Tangible Book Value | 12.59 | 0.46 | 3.07 | 4.44 | 5.22 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.02 | 0.16 | 0.24 | 0.29 | Upgrade
|
| Land | - | 0.66 | 0.66 | 0.43 | 0.43 | Upgrade
|
| Buildings | - | 5.08 | 4.23 | 2.72 | 2.64 | Upgrade
|
| Machinery | - | 2.27 | 2.69 | 3.05 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.