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TSR INC (TSRI) Stock Balance Sheet

NASDAQ:TSRI - Nasdaq - US8728852075 - Common Stock - Currency: USD

13.38  +0.01 (+0.04%)

After market: 13.3584 -0.02 (-0.16%)

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 MRQ
(2024-2-29)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)
ASSETS
Current Assets
Cash
TSRI Cash ChartTSRI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TSRI Cash Equivalents ChartTSRI Cash Equivalents over time chart
10.63M7.38M6.49M7.37M9.73M
Marketable Securities
TSRI Marketable Securities ChartTSRI Marketable Securities over time chart
34.44K520.00K40.00K50.00K50.00K
Receivables
TSRI Receivables ChartTSRI Receivables over time chart
10.59M12.16M13.47M9.69M7.06M
Other Current Assets
TSRI Other Current Assets ChartTSRI Other Current Assets over time chart
435.25K250.00K250.00K260.00K800.00K
Total Current Assets
TSRI Total Current Assets ChartTSRI Total Current Assets over time chart
21.69M20.31M20.24M17.37M17.64M
 
Non-Current Assets
PPE Net
TSRI PPE Net ChartTSRI PPE Net over time chart
645.75K530.00K790.00K1.01M400.00K
Goodwill
TSRI Goodwill ChartTSRI Goodwill over time chart
785.88K790.00K790.00K790.00KN/A
Intangibles
TSRI Intangibles ChartTSRI Intangibles over time chart
1.22M1.33M1.50M1.67MN/A
Other Non-Current Assets
TSRI Other Non-Current Assets ChartTSRI Other Non-Current Assets over time chart
310.76K390.00K1.04M990.00K830.00K
Total Non-Current Assets
TSRI Total Non-Current Assets ChartTSRI Total Non-Current Assets over time chart
2.96M3.04M4.11M4.46M1.24M
 
TOTAL ASSETS
TSRI TOTAL ASSETS ChartTSRI TOTAL ASSETS over time chart
24.65M23.35M24.35M21.83M18.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
TSRI Short Term Debt ChartTSRI Short Term Debt over time chart
0.000.0060.00K90.00K500.00K
Accrued Expenses
TSRI Accrued Expenses ChartTSRI Accrued Expenses over time chart
4.13M3.81M6.03M4.83M3.22M
Accounts Payable
TSRI Accounts Payable ChartTSRI Accounts Payable over time chart
1.62M1.66M1.43M2.08M500.00K
Other Current Liabilities
TSRI Other Current Liabilities ChartTSRI Other Current Liabilities over time chart
682.36K1.28M1.81M1.47M1.18M
Total Current Liabilities
TSRI Total Current Liabilities ChartTSRI Total Current Liabilities over time chart
6.44M6.76M9.33M8.47M5.41M
 
Non-Current Liabilities
Long Term Debt
TSRI Long Term Debt ChartTSRI Long Term Debt over time chart
0.000.000.006.66M6.66M
Other Non-Current Liabilities
TSRI Other Non-Current Liabilities ChartTSRI Other Non-Current Liabilities over time chart
461.48K340.00K490.00K1.28M1.02M
Total Non-Current Liabilities
TSRI Total Non-Current Liabilities ChartTSRI Total Non-Current Liabilities over time chart
517.84K390.00K560.00K7.96M7.70M
 
TOTAL LIABILITIES
TSRI TOTAL LIABILITIES ChartTSRI TOTAL LIABILITIES over time chart
6.95M7.15M9.89M16.43M13.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSRI Retained Earnings ChartTSRI Retained Earnings over time chart
23.63M22.21M20.47M13.54M14.14M
Additional Paid In Capital
TSRI Additional Paid In Capital ChartTSRI Additional Paid In Capital over time chart
7.76M7.68M7.47M5.34M5.10M
Minority Interest
TSRI Minority Interest ChartTSRI Minority Interest over time chart
56.36K50.00K70.00K20.00K30.00K
Common Shares
TSRI Common Shares ChartTSRI Common Shares over time chart
33.48K30.00K30.00K30.00K30.00K
Treasury Stock
TSRI Treasury Stock ChartTSRI Treasury Stock over time chart
-13.73M-13.73M-13.51M-13.51M-13.51M
Shares Outstanding
TSRI Shares Outstanding ChartTSRI Shares Outstanding over time chart
2.17M2.14M2.15M1.96M1.96M
Tangible Book Value per Share
TSRI Tangible Book Value per Share ChartTSRI Tangible Book Value per Share over time chart
7.236.585.661.502.94
Total Shareholders' Equity
TSRI Total Shareholders' Equity ChartTSRI Total Shareholders' Equity over time chart
17.69M16.20M14.46M5.40M5.76M
 
TOTAL LIABILITIES AND EQUITY
TSRI TOTAL LIABILITIES AND EQUITY ChartTSRI TOTAL LIABILITIES AND EQUITY over time chart
24.65M23.35M24.35M21.83M18.88M
 
Statistics
Debt/Equity
TSRI Debt/Equity ChartTSRI Debt/Equity over time chart
N/AN/AN/A1.251.24
Current Ratio
TSRI Current Ratio ChartTSRI Current Ratio over time chart
3.373.002.172.053.26
Return On Assets (ROA)
TSRI Return On Assets (ROA) ChartTSRI Return On Assets (ROA) over time chart
7.75%7.28%28.34%-2.75%-5.83%
Return On Equity (ROE)
TSRI Return On Equity (ROE) ChartTSRI Return On Equity (ROE) over time chart
10.80%10.49%47.72%-11.11%-19.10%
Return On Invested Capital (ROIC)
TSRI Return On Invested Capital (ROIC) ChartTSRI Return On Invested Capital (ROIC) over time chart
7.89%11.27%1.84%2.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
TSRI Return On Invested Capital Ex Cash (ROICexc) ChartTSRI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.04%21.51%3.24%4.59%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TSRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTSRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.92%28.45%4.42%7.76%N/A

All data in USD , ROIC based on taxRate of 0.31

Charts

TSRI Balance Sheet Over Time ChartTSRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TSRI Balance Sheet - Short Vs Long Term ChartTSRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M