NASDAQ:TROO - Nasdaq - KYG9094C1042 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.50M | 3.11M | 2.95M | 3.48M | 3.03M | |||
Receivables | 11.33M | 7.30M | 8.46M | 2.55M | 22.50M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 539.00K | 256.00K | 128.00K | 175.00K | 125.00K | |||
Total Current Assets | 13.37M | 10.67M | 11.54M | 6.21M | 25.65M | |||
Non-Current Assets | ||||||||
PPE Net | 45.82M | 46.78M | 48.68M | 50.63M | 52.34M | |||
Investments And Advances | N/A | N/A | 4.87M | 4.87M | 4.97M | |||
Goodwill | 12.35M | 385.00K | 385.00K | 385.00K | 5.11M | |||
Intangibles | 1.45M | 29.00K | 42.00K | 61.00K | 446.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 70.22M | 59.67M | 58.15M | 64.14M | 64.48M | |||
TOTAL ASSETS | 83.59M | 70.34M | 69.69M | 70.35M | 90.13M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 94.00K | 38.00K | 243.00K | |||
Accrued Expenses | 22.00K | 299.00K | 379.00K | 313.00K | 454.00K | |||
Accounts Payable | 1.20M | N/A | N/A | N/A | 0.00 | |||
Other Current Liabilities | 4.58M | 4.42M | 1.71M | 1.84M | 6.75M | |||
Total Current Liabilities | 5.81M | 4.72M | 2.19M | 2.19M | 7.45M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.40M | 0.00 | 0.00 | 87.00K | 6.16M | |||
Deferred Taxes/Income | 5.15M | 5.04M | 5.29M | 5.54M | 5.86M | |||
Other Non-Current Liabilities | 15.00K | 0.00 | 4.00K | 0.00 | 39.00K | |||
Total Non-Current Liabilities | 18.57M | 5.04M | 5.30M | 5.63M | 12.06M | |||
TOTAL LIABILITIES | 24.37M | 9.77M | 7.48M | 7.82M | 19.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -76.95M | -75.60M | -73.88M | -73.53M | -65.12M | |||
Additional Paid In Capital | 135.77M | 135.77M | 135.67M | 135.64M | 135.35M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 406.00K | 406.00K | 406.00K | 406.00K | 405.00K | |||
Other Shareholders' Equity | -1.00K | 3.00K | 3.00K | 8.00K | -5.00K | |||
Shares Outstanding | 101.60M | 101.60M | 101.60M | 101.60M | 101.16M | |||
Tangible Book Value per Share | 0.45 | 0.59 | 0.61 | 0.61 | 0.64 | |||
Total Shareholders' Equity | 59.22M | 60.58M | 62.20M | 62.52M | 70.63M | |||
TOTAL LIABILITIES AND EQUITY | 83.59M | 70.34M | 69.69M | 70.35M | 90.13M | |||
Statistics | ||||||||
Debt/Equity | 0.23 | N/A | N/A | 0.00 | 0.09 | |||
Current Ratio | 2.30 | 2.26 | 5.28 | 2.83 | 3.44 | |||
Return On Assets (ROA) | -2.44% | -2.44% | -0.50% | -11.96% | -75.36% | |||
Return On Equity (ROE) | -3.44% | -2.84% | -0.56% | -13.46% | -96.16% |
All data in USD , ROIC based on taxRate of 0.21