Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS: TIKK · Delayed Price · USD
1.730
-0.100 (-5.46%)
Apr 17, 2024, 2:31 PM EDT - Market closed
TIKK Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.84 | 4.95 | 3.49 | 3.13 | 0.59 | 0.31 | 0.29 | 0.97 | 0.19 | 0.23 | Upgrade
|
| Cash & Cash Equivalents | 3.84 | 4.95 | 3.49 | 3.13 | 0.59 | 0.31 | 0.29 | 0.97 | 0.19 | 0.23 | Upgrade
|
| Cash Growth | -22.43% | 42.02% | 11.49% | 433.61% | 90.33% | 6.93% | -70.40% | 423.11% | -19.90% | -25.19% | Upgrade
|
| Receivables | 1.54 | 1.05 | 1.93 | 1.41 | 2.2 | 1.1 | 1.56 | 1.45 | 1.63 | 2.1 | Upgrade
|
| Inventory | 3.59 | 2.82 | 3.44 | 3.09 | 2.93 | 4.27 | 4.21 | 4.68 | 4.03 | 4.03 | Upgrade
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| Other Current Assets | 2.18 | 2.26 | 2.27 | 2.39 | 2.28 | 2.15 | 0.19 | 0.71 | 1.35 | 1.46 | Upgrade
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| Total Current Assets | 11.16 | 11.07 | 11.13 | 10.02 | 7.99 | 7.82 | 6.24 | 7.81 | 7.19 | 7.81 | Upgrade
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| Property, Plant & Equipment | 1.61 | 1.84 | 2.12 | 0.57 | 0.24 | 0.18 | 0.16 | 0.19 | 0.27 | 0.45 | Upgrade
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| Other Long-Term Assets | 2.66 | 2.53 | 2.71 | 2.75 | 0.1 | 0.1 | 0.03 | 2.1 | 2.42 | 2.37 | Upgrade
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| Total Long-Term Assets | 4.27 | 4.37 | 4.83 | 3.32 | 0.33 | 0.28 | 0.19 | 2.3 | 2.69 | 2.82 | Upgrade
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| Total Assets | 15.43 | 15.45 | 15.96 | 13.34 | 8.33 | 8.1 | 6.44 | 10.11 | 9.88 | 10.63 | Upgrade
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| Accounts Payable | 0.32 | 0.41 | 0.91 | 0.74 | 1.06 | 2.31 | 1.43 | 1.69 | 2.81 | 2.29 | Upgrade
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| Deferred Revenue | 0.12 | 0.12 | 0.15 | 0.15 | 0.1 | 0.06 | 0.12 | 0.05 | 0.02 | 0.81 | Upgrade
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| Current Debt | 0.89 | 0.19 | 0.2 | 0.89 | 0.81 | 1.01 | 0.5 | 0.43 | 0.4 | 0.77 | Upgrade
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| Other Current Liabilities | 6.76 | 6.68 | 6.71 | 6.47 | 6.19 | 5.78 | 3.98 | 1.61 | 1.36 | 1.49 | Upgrade
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| Total Current Liabilities | 8.1 | 7.4 | 7.97 | 8.25 | 8.15 | 9.16 | 6.03 | 3.77 | 4.59 | 5.36 | Upgrade
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| Long-Term Debt | 1.32 | 1.53 | 2.44 | 0.09 | 0 | 0.01 | 0.02 | 0.35 | 0.96 | 0.87 | Upgrade
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| Other Long-Term Liabilities | 0.23 | 0.29 | 0.33 | 0.33 | 0.26 | 0.34 | 0.45 | 1.32 | 0.69 | 0.54 | Upgrade
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| Total Long-Term Liabilities | 1.55 | 1.82 | 2.78 | 0.42 | 0.26 | 0.34 | 0.46 | 1.67 | 1.65 | 1.41 | Upgrade
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| Total Liabilities | 9.65 | 9.22 | 10.75 | 8.66 | 8.41 | 9.5 | 6.49 | 5.44 | 6.24 | 6.77 | Upgrade
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| Total Debt | 2.22 | 1.72 | 2.65 | 0.99 | 0.81 | 1.02 | 0.51 | 0.78 | 1.37 | 1.64 | Upgrade
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| Debt Growth | 28.80% | -34.95% | 168.08% | 22.30% | -20.57% | 97.59% | -33.96% | -43.08% | -16.62% | -40.67% | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Retained Earnings | -6.35 | -5.96 | -7.27 | -7.87 | -12.61 | -12.81 | -8.49 | -3.73 | -4.73 | -4.45 | Upgrade
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| Comprehensive Income | 7.05 | 7.34 | 7.64 | 0 | -4.28 | -3.04 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 5.78 | 6.23 | 5.22 | 4.68 | -0.08 | -1.4 | -0.05 | 4.67 | 3.64 | 3.86 | Upgrade
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| Total Liabilities and Equity | 15.43 | 15.45 | 15.96 | 13.34 | 8.33 | 8.1 | 6.44 | 10.11 | 9.88 | 10.63 | Upgrade
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| Net Cash / Debt | 1.62 | 3.23 | 0.84 | 2.14 | -0.22 | -0.71 | -0.23 | 0.19 | -1.18 | -1.41 | Upgrade
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| Net Cash / Debt Growth | -49.74% | 284.43% | -60.74% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.50 | 0.63 | 0.17 | 0.43 | -0.07 | -0.22 | -0.07 | 0.06 | -0.36 | -0.44 | Upgrade
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| Working Capital | 3.06 | 3.67 | 3.16 | 1.78 | -0.15 | -1.34 | 0.21 | 4.04 | 2.6 | 2.45 | Upgrade
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| Book Value Per Share | 1.78 | 1.91 | 1.60 | 1.44 | -0.03 | -0.43 | -0.02 | 1.43 | 1.17 | 1.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.