Talon International, Inc. (TALN)

Talon International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2016
Cash & Equivalents	7.13	8.9	9.4	6.03	4.91
Cash & Cash Equivalents	7.13	8.9	9.4	6.03	4.91
Cash Growth	-19.90%	-5.25%	55.80%	22.74%	72.27%
Receivables	2.81	3.25	3.87	2.89	4.32
Inventory	0.56	0.65	0.76	0.89	0.5
Other Current Assets	0.32	0.36	0.33	2.03	0.7
Total Current Assets	10.82	13.16	14.36	11.85	10.43
Property, Plant & Equipment	2.38	2.93	3.04	3.38	0.88
Long-Term Investments	0	-0	0	0	0
Intangible Assets	0	4.5	4.5	4.4	4.27
Other Long-Term Assets	7.71	3.15	3.65	3.62	5.57
Total Long-Term Assets	10.1	10.58	11.19	11.4	10.72
Total Assets	20.91	23.74	25.56	23.24	21.16
Accounts Payable	4.55	4.71	5.96	5.01	6.38
Deferred Revenue	-0.04	0.07	0.05	0.04	0
Current Debt	0.67	0.99	0.82	0.92	0.02
Other Current Liabilities	2.36	3.35	3.76	2.65	2.97
Total Current Liabilities	7.53	9.11	10.59	8.62	9.38
Long-Term Debt	2.92	2.73	3.39	4.57	4.08
Other Long-Term Liabilities	1.72	2.17	2.41	2.37	0.24
Total Long-Term Liabilities	4.64	4.9	5.8	6.94	4.32
Total Liabilities	12.17	14.01	16.39	15.55	13.69
Total Debt	5.11	5.63	6.2	7.45	4.1
Debt Growth	-9.14%	-9.26%	-16.74%	81.59%	14.73%
Common Stock	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-57	-56.25	-57.22	-58.65	-57.74
Comprehensive Income	-0.31	-0.29	0.05	-0.04	0.07
Shareholders' Equity	8.5	9.32	8.64	7.08	7.46
Total Liabilities and Equity	20.91	23.74	25.56	23.24	21.16
Net Cash / Debt	2.02	3.27	3.19	-1.42	0.81
Net Cash / Debt Growth	-38.38%	2.54%	-	-	-
Net Cash Per Share	0.02	0.04	0.03	-0.02	0.01
Working Capital	3.28	4.05	3.77	3.23	1.06
Book Value Per Share	0.09	0.10	0.09	0.08	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.