TSR, Inc. (TSRI)

TSR, Inc. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.38	6.49	7.37	9.73	3.69
Short-Term Investments	0.52	0.04	0.05	0.05	0.53
Cash & Cash Equivalents	7.9	6.53	7.42	9.78	4.22
Cash Growth	21.02%	-12.01%	-24.17%	131.64%	-27.96%
Receivables	12.16	13.47	9.69	7.06	7.45
Other Current Assets	0.25	0.25	0.26	0.8	0.17
Total Current Assets	20.31	20.24	17.37	17.64	11.84
Property, Plant & Equipment	0.53	0.79	1.01	0.4	0.01
Goodwill and Intangibles	2.12	2.29	2.46	0	0
Other Long-Term Assets	0.39	1.04	0.99	0.83	0.69
Total Long-Term Assets	3.04	4.11	4.46	1.23	0.69
Total Assets	23.35	24.35	21.83	18.88	12.53
Accounts Payable	1.66	1.43	2.08	0.5	0.57
Current Debt	0.15	0.28	0.4	0.69	0
Other Current Liabilities	4.94	7.63	5.99	4.21	5.04
Total Current Liabilities	6.76	9.33	8.47	5.41	5.62
Long-Term Debt	0.34	0.49	7.37	6.85	0
Other Long-Term Liabilities	0	0	0.57	0.83	0
Total Long-Term Liabilities	0.34	0.49	7.94	7.68	0
Total Liabilities	7.1	9.82	16.41	13.09	5.62
Total Debt	0.49	0.77	7.77	7.54	0
Debt Growth	-35.99%	-90.10%	3.01%	-	-
Retained Earnings	22.21	20.47	13.54	14.14	15.27
Shareholders' Equity	16.2	14.46	5.4	5.76	6.89
Net Cash / Debt	7.41	5.76	-0.35	2.24	4.22
Net Cash / Debt Growth	28.64%	-	-	-46.98%	-27.96%
Net Cash Per Share	3.31	2.74	-0.18	1.14	2.15
Working Capital	13.55	10.91	8.9	12.24	6.22
Book Value Per Share	7.56	7.14	2.75	2.94	3.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).