TRUGOLF HOLDINGS INC (TRUG) Stock Balance Sheet
NASDAQ:TRUG - Nasdaq - US2437331026 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 178.00K | 596.00K | 877.00K | 500.00K | |||
| Cash Equivalents | 7.45M | 3.30M | 9.66M | 10.71M | |||
| Marketable Securities | 6.70M | 9.16M | 127.76M | N/A | |||
| Receivables | 4.54M | 2.40M | 1.74M | 1.50M | |||
| Inventories | 2.32M | 2.12M | 2.12M | 1.86M | |||
| Other Current Assets | 99.03K | 20.00K | 315.00K | 38.00K | |||
| Total Current Assets | 14.42M | 9.78M | 128.95M | 538.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 852.63K | 1.21M | 898.41K | 347.03K | |||
| Intangibles | 1.74M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 31.10K | 1.91M | N/A | N/A | |||
| Total Non-Current Assets | 2.62M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 17.04M | 9.78M | 128.95M | 538.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.76M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.79M | 1.86M | 500.00K | 1.06M | |||
| Accrued Expenses | 3.11M | 873.00K | 37.00K | 41.00K | |||
| Accounts Payable | 2.29M | 2.06M | 1.46M | 677.25K | |||
| Other Current Liabilities | 5.21M | 58.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 16.15M | 2.79M | 537.00K | 41.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 5.12M | 0.00 | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 5.99M | 4.43M | 4.43M | 6.00K | |||
| Total Non-Current Liabilities | 11.11M | 4.43M | 4.43M | 506.00K | |||
| TOTAL LIABILITIES | 27.27M | 7.22M | 4.96M | 547.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -15.29M | -6.44M | -3.78M | -59.00K | |||
| Additional Paid In Capital | 7.10M | 0.00 | 0.00 | 50.00K | |||
| Common Shares | 1.36K | 8.99M | 127.77M | 0.00 | |||
| Treasury Stock | -2.04M | -2.04M | -2.04M | -2.04M | |||
| Other Shareholders' Equity | N/A | -1.66K | N/A | N/A | |||
| Shares Outstanding | 13.60M | 4.61M | 16.43M | 14.31M | |||
| Tangible Book Value per Share | -0.88 | 0.55 | 7.55 | -0.00 | |||
| Total Shareholders' Equity | -10.23M | 2.55M | 123.99M | -9.00K | |||
| TOTAL LIABILITIES AND EQUITY | 17.04M | 9.78M | 128.95M | 538.00K | |||
| Statistics | |||||||
| Debt/Equity | -0.67 | N/A | N/A | -55.56 | |||
| Current Ratio | 0.89 | 3.50 | 240.14 | 13.12 | |||
| Return On Assets (ROA) | -19.32% | -4.09% | -0.32% | -11.04% | |||
| Return On Equity (ROE) | N/A | -15.67% | -0.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21