Tantalus Systems Holding Inc. (TNTLF)
OTCMKTS
· Delayed Price · Currency is USD
1.370
-0.010 (-0.72%)
At close: Dec 17, 2024
Tantalus Systems Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 10.31 | 5.15 | 5.85 | 14.2 | 4.65 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 10.31 | 5.15 | 5.85 | 14.2 | 4.65 | 5.37 | Upgrade
|
| Cash Growth | 144.88% | -11.92% | -58.81% | 205.61% | -13.42% | 47.45% | Upgrade
|
| Accounts Receivable | 8.11 | 7.87 | 9.04 | 5.34 | 8.9 | 4.82 | Upgrade
|
| Other Receivables | - | - | 0 | 0.05 | 1.21 | 0.96 | Upgrade
|
| Receivables | 8.11 | 7.87 | 9.04 | 5.4 | 10.1 | 5.78 | Upgrade
|
| Inventory | 5.34 | 6.63 | 5.69 | 5.69 | 4.59 | 5.04 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.47 | 1.53 | 1.14 | 1.38 | 0.56 | Upgrade
|
| Restricted Cash | - | 0.67 | 0.67 | - | - | - | Upgrade
|
| Total Current Assets | 25.35 | 21.8 | 22.79 | 26.43 | 20.72 | 16.75 | Upgrade
|
| Property, Plant & Equipment | 2.76 | 3.34 | 4.14 | 4.44 | 2.43 | 2.63 | Upgrade
|
| Goodwill | 3.45 | 3.45 | 3.45 | - | - | - | Upgrade
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| Other Intangible Assets | 5.64 | 6.21 | 6.98 | 0.16 | 0.37 | 0.76 | Upgrade
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| Total Assets | 37.19 | 34.8 | 37.36 | 31.03 | 23.53 | 20.14 | Upgrade
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| Accounts Payable | 5.95 | 7.8 | 7.3 | 4.82 | 7.13 | 5.96 | Upgrade
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| Accrued Expenses | 3.96 | 3.35 | 3.2 | 2.8 | 3.75 | 2.73 | Upgrade
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| Short-Term Debt | 7.68 | 8.5 | 8.1 | 8.1 | 8.08 | 8.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | - | 1.1 | - | - | - | Upgrade
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| Current Portion of Leases | 0.85 | 0.86 | 0.86 | 0.73 | 0.73 | 0.68 | Upgrade
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| Current Unearned Revenue | 4.12 | 4.18 | 4.62 | 3.15 | 4.26 | 3.25 | Upgrade
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| Other Current Liabilities | 3.48 | 2.58 | 4.32 | 1.36 | 1.31 | 1.28 | Upgrade
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| Total Current Liabilities | 26.51 | 27.27 | 29.5 | 20.95 | 25.26 | 22.1 | Upgrade
|
| Long-Term Debt | 2.42 | 2.89 | 1.16 | - | - | - | Upgrade
|
| Long-Term Leases | 1.66 | 2.12 | 2.62 | 3.28 | 0.58 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.2 | 0.5 | - | - | - | Upgrade
|
| Total Liabilities | 30.75 | 32.48 | 33.78 | 24.24 | 25.84 | 23 | Upgrade
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| Common Stock | 94.58 | 88.14 | 88.14 | 86.93 | 71.48 | 74.56 | Upgrade
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| Retained Earnings | -132.11 | -129.2 | -127.51 | -122.31 | -115.29 | -116.78 | Upgrade
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| Comprehensive Income & Other | 43.97 | 43.37 | 42.95 | 42.17 | 41.51 | 39.36 | Upgrade
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| Shareholders' Equity | 6.44 | 2.32 | 3.58 | 6.79 | -2.31 | -2.86 | Upgrade
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| Total Liabilities & Equity | 37.19 | 34.8 | 37.36 | 31.03 | 23.53 | 20.14 | Upgrade
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| Total Debt | 13.09 | 14.37 | 13.84 | 12.11 | 9.39 | 9.78 | Upgrade
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| Net Cash (Debt) | -2.79 | -9.21 | -7.99 | 2.1 | -4.74 | -4.41 | Upgrade
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| Net Cash Per Share | -0.06 | -0.21 | -0.18 | 0.05 | -0.14 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 50.85 | 44.6 | 44.6 | 44.5 | 38.86 | 35.54 | Upgrade
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| Total Common Shares Outstanding | 50.85 | 44.6 | 44.6 | 43.63 | 33.67 | 35.54 | Upgrade
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| Working Capital | -1.16 | -5.47 | -6.7 | 5.47 | -4.54 | -5.35 | Upgrade
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| Book Value Per Share | 0.13 | 0.05 | 0.08 | 0.16 | -0.07 | -0.08 | Upgrade
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| Tangible Book Value | -2.64 | -7.34 | -6.85 | 6.63 | -2.69 | -3.62 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.16 | -0.15 | 0.15 | -0.08 | -0.10 | Upgrade
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| Machinery | 9.64 | 9.51 | 9.24 | 9.07 | 8.93 | 8.43 | Upgrade
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| Leasehold Improvements | 1.67 | 1.64 | 1.64 | 1.62 | 1.62 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.