Tel-Instrument Electronics Corp. (TIKK)

TIKK Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.24	0.13	3.84	4.95	3.49	3.13
Cash & Short-Term Investments	0.24	0.13	3.84	4.95	3.49	3.13
Cash Growth	-32.10%	-96.56%	-22.43%	42.02%	11.49%	433.61%
Accounts Receivable	0.81	1.11	0.9	1.05	1.93	1.41
Other Receivables	0.01	0	0.64	0.04	-	-
Receivables	0.82	1.11	1.54	1.09	1.93	1.41
Inventory	4.99	5.41	3.59	2.82	3.44	3.09
Prepaid Expenses	0.17	0.19	0.15	0.18	0.26	0.45
Restricted Cash	-	-	2.01	2.01	2.01	2.01
Other Current Assets	0.03	0.03	0.02	0.02	-	-
Total Current Assets	6.25	6.87	11.16	11.07	11.13	10.09
Property, Plant & Equipment	1.28	1.4	1.61	1.84	2.12	0.57
Long-Term Deferred Tax Assets	2.66	2.45	2.63	2.5	2.68	2.65
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	10.22	10.75	15.43	15.45	15.96	13.34
Accounts Payable	1.01	1.28	0.32	0.41	0.91	0.74
Accrued Expenses	0.45	0.28	0.31	0.49	0.72	0.64
Short-Term Debt	1.09	0.69	0.69	-	-	0.68
Current Portion of Leases	0.21	0.21	0.2	0.19	0.2	0.21
Current Unearned Revenue	0.23	0.07	0.12	0.12	0.15	0.15
Other Current Liabilities	-	0.09	6.45	6.19	5.99	5.82
Total Current Liabilities	2.99	2.62	8.1	7.4	7.97	8.25
Long-Term Debt	-	-	-	-	0.72	-
Long-Term Leases	1.01	1.11	1.32	1.53	1.72	0.09
Long-Term Unearned Revenue	0.09	0.12	0.17	0.29	0.33	0.33
Other Long-Term Liabilities	0.04	0.05	0.05	-	-	-
Total Liabilities	4.13	3.9	9.65	9.22	10.75	8.66
Common Stock	0.33	0.33	0.33	0.33	0.33	0.33
Additional Paid-In Capital	6.19	6.38	6.72	7.02	7.32	7.62
Retained Earnings	-6.78	-6.01	-6.35	-5.96	-7.27	-7.87
Total Common Equity	-0.26	0.7	0.7	1.38	0.37	0.07
Shareholders' Equity	6.09	6.85	5.78	6.23	5.22	4.68
Total Liabilities & Equity	10.22	10.75	15.43	15.45	15.96	13.34
Total Debt	2.31	2.01	2.22	1.72	2.65	0.99
Net Cash (Debt)	-2.06	-1.88	1.62	3.23	0.84	2.14
Net Cash Growth	-	-	-49.74%	284.43%	-60.74%	-
Net Cash Per Share	-0.63	-0.58	0.50	0.63	0.26	0.43
Filing Date Shares Outstanding	3.26	3.26	3.26	3.26	3.26	3.26
Total Common Shares Outstanding	3.26	3.26	3.26	3.26	3.26	3.26
Working Capital	3.26	4.25	3.06	3.67	3.16	1.84
Book Value Per Share	-0.08	0.21	0.21	0.42	0.11	0.02
Tangible Book Value	-0.26	0.7	0.7	1.38	0.37	0.07
Tangible Book Value Per Share	-0.08	0.21	0.21	0.42	0.11	0.02
Machinery	2.55	2.55	2.55	2.53	2.54	2.5
Leasehold Improvements	0.13	0.13	0.13	0.13	0.13	0.12
Order Backlog	-	7.19	6.55	3.49	7.6	4.03

Source: S&P Capital IQ. Standard template. Financial Sources.