Talon International, Inc. (TALN)
OTCMKTS: TALN · Delayed Price · USD
0.0540
0.00 (0.00%)
Apr 19, 2024, 1:23 PM EDT - Market closed
Talon International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.13 | 8.9 | 9.4 | 6.03 | 4.91 | 2.85 | 2.6 | 3.78 | 8.93 | 5.75 | Upgrade
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| Cash & Cash Equivalents | 7.13 | 8.9 | 9.4 | 6.03 | 4.91 | 2.85 | 2.6 | 3.78 | 8.93 | 5.75 | Upgrade
|
| Cash Growth | -19.90% | -5.25% | 55.80% | 22.74% | 72.27% | 9.57% | -31.12% | -57.66% | 55.28% | 105.68% | Upgrade
|
| Receivables | 2.81 | 3.25 | 3.87 | 2.89 | 4.32 | 3.8 | 3.02 | 3.58 | 3.64 | 3.78 | Upgrade
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| Inventory | 0.56 | 0.65 | 0.76 | 0.89 | 0.5 | 0.66 | 0.51 | 0.8 | 0.73 | 1.08 | Upgrade
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| Other Current Assets | 0.32 | 0.36 | 0.33 | 2.03 | 0.7 | 1.55 | 1.3 | 0.97 | 0.46 | 0.31 | Upgrade
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| Total Current Assets | 10.82 | 13.16 | 14.36 | 11.85 | 10.43 | 8.86 | 7.43 | 9.13 | 13.75 | 10.92 | Upgrade
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| Property, Plant & Equipment | 2.38 | 2.93 | 3.04 | 3.38 | 0.88 | 0.78 | 0.58 | 0.61 | 0.76 | 1.09 | Upgrade
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| Long-Term Investments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 4.5 | 4.5 | 4.4 | 4.27 | 4.31 | 4.3 | 4.27 | 4.28 | 4.11 | Upgrade
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| Other Long-Term Assets | 7.71 | 3.15 | 3.65 | 3.62 | 5.57 | 5.31 | 5.79 | 6.51 | 0.18 | 0.24 | Upgrade
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| Total Long-Term Assets | 10.1 | 10.58 | 11.19 | 11.4 | 10.72 | 10.41 | 10.68 | 11.39 | 5.23 | 5.44 | Upgrade
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| Total Assets | 20.91 | 23.74 | 25.56 | 23.24 | 21.16 | 19.26 | 18.1 | 20.52 | 18.98 | 16.36 | Upgrade
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| Accounts Payable | 4.55 | 4.71 | 5.96 | 5.01 | 6.38 | 6.09 | 6.19 | 7.16 | 7.87 | 6.61 | Upgrade
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| Deferred Revenue | -0.04 | 0.07 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.67 | 0.99 | 0.82 | 0.92 | 0.02 | 0.02 | 3.32 | 2.67 | 0 | 0.31 | Upgrade
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| Other Current Liabilities | 2.36 | 3.35 | 3.76 | 2.65 | 2.97 | 3.13 | 2.4 | 2.88 | 2.02 | 1.54 | Upgrade
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| Total Current Liabilities | 7.53 | 9.11 | 10.59 | 8.62 | 9.38 | 9.24 | 11.91 | 12.71 | 9.89 | 8.46 | Upgrade
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| Long-Term Debt | 2.92 | 2.73 | 3.39 | 4.57 | 4.08 | 3.55 | 1.02 | 3.33 | 0 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 1.72 | 2.17 | 2.41 | 2.37 | 0.24 | 0.26 | 0.04 | 0.05 | 25.11 | 21.8 | Upgrade
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| Total Long-Term Liabilities | 4.64 | 4.9 | 5.8 | 6.94 | 4.32 | 3.82 | 1.06 | 3.39 | 25.11 | 21.81 | Upgrade
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| Total Liabilities | 12.17 | 14.01 | 16.39 | 15.55 | 13.69 | 13.05 | 12.97 | 16.09 | 35 | 30.28 | Upgrade
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| Total Debt | 5.11 | 5.63 | 6.2 | 7.45 | 4.1 | 3.58 | 4.33 | 6 | 0 | 0.32 | Upgrade
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| Debt Growth | -9.14% | -9.26% | -16.74% | 81.59% | 14.73% | -17.49% | -27.78% | 184685.96% | -99.00% | -10.70% | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | Upgrade
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| Retained Earnings | -57 | -56.25 | -57.22 | -58.65 | -57.74 | -58.74 | -59.25 | -59.82 | -74.58 | -71.95 | Upgrade
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| Comprehensive Income | -0.31 | -0.29 | 0.05 | -0.04 | 0.07 | 0.1 | 0.12 | 0.11 | 0.07 | 0.06 | Upgrade
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| Shareholders' Equity | 8.5 | 9.32 | 8.64 | 7.08 | 7.46 | 6.21 | 5.13 | 4.43 | -16.03 | -13.92 | Upgrade
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| Total Liabilities and Equity | 20.91 | 23.74 | 25.56 | 23.24 | 21.16 | 19.26 | 18.1 | 20.52 | 18.98 | 16.36 | Upgrade
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| Net Cash / Debt | 2.02 | 3.27 | 3.19 | -1.42 | 0.81 | -0.72 | -1.73 | -2.22 | 8.92 | 5.43 | Upgrade
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| Net Cash / Debt Growth | -38.38% | 2.54% | - | - | - | - | - | - | 64.48% | 123.01% | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.03 | -0.02 | 0.01 | -0.01 | -0.02 | -0.04 | 0.40 | 0.26 | Upgrade
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| Working Capital | 3.28 | 4.05 | 3.77 | 3.23 | 1.06 | -0.38 | -4.48 | -3.58 | 3.86 | 2.45 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | -0.71 | -0.68 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.