TSR, Inc. (TSRI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.54M
Certificates of deposit and marketable securities
Accounts receivable, net of allowance for doubtful accounts of $193,000	7.82M
Other receivables	14.12K
Prepaid expenses	177.68K
Prepaid and recoverable income taxes
Deferred income taxes	123K
Total Current Assets	14.23M
Certificates of deposit and marketable securities
Equipment and leasehold improvements, net of accumulated depreciation and amortization of $277,255 and $274,890	22.64K
Other assets	49.65K
Deferred income taxes	2K
Total Assets	14.3M
Accounts and other payables	617.75K
Accrued expenses and other current liabilities
Advances from customers	1.26M
Total Current Liabilities	4.68M
Commitments and contingencies	0
Preferred stock, $1 par value, authorized 500,000 shares; none issued	0
Common stock, $.01 par value, authorized 12,500,000 shares; issued 3,114,163 shares, 2,018,616 and 2,019,091 outstanding	31.14K
Additional paid-in capital	5.1M
Retained earnings	17.96M
Shareholder's equity before treasury stock	23.09M
Less: Treasury stock, 1,095,547 and 1,095,072 shares, at cost	13.51M
Total TSR, Inc. Equity	9.58M
Noncontrolling Interest	43.1K
Total Equity	9.62M
Total Liabilities and Equity	14.3M

Entities mentioned with TSRI

View All Entities