Talon International, Inc. (TALN)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2016 2015
Total Assets 20.91 Million 23.73 Million 25.55 Million 23.24 Million 21.15 Million 19.26 Million
Total Current Assets 10.81 Million 13.15 Million 14.36 Million 11.84 Million 10.43 Million 8.85 Million
Cash And Short Term Investments 7.13 Million 8.9 Million 9.39 Million 6.03 Million 4.91 Million 2.85 Million
Cash and Cash Equivalents 7.13 Million 8.9 Million 9.39 Million 6.03 Million 4.91 Million 2.85 Million
Short Term Investments - - - - - -
Net Receivables 2.8 Million 3.25 Million 3.87 Million 2.89 Million 4.31 Million 3.79 Million
Inventory 559.21 Thousand 646.9 Thousand 759.56 Thousand 892.77 Thousand 500.48 Thousand 655.36 Thousand
Other Current Assets 316.37 Thousand 358.63 Thousand 334.35 Thousand 2.03 Million 702.9 Thousand 1.55 Million
Total Non-Current Assets 10.09 Million 10.57 Million 11.19 Million 11.39 Million 10.72 Million 10.4 Million
Net PPE 2.38 Million 2.93 Million 3.04 Million 3.38 Million 884.2 Thousand 781.89 Thousand
Good Will And Intangible Assets 4.62 Million 4.5 Million 4.5 Million 4.4 Million 4.26 Million 4.31 Million
Good Will - - - - - -
Intangible Assets 4.62 Million 4.5 Million 4.5 Million 4.4 Million 4.26 Million 4.31 Million
Long-Term Investments -4.62 Million -1.00 - - - -
Tax Assets 2.6 Million 2.51 Million 3.05 Million 2.92 Million 5.22 Million 5.04 Million
Other Non Current Assets 5.1 Million 635.95 Thousand 598.98 Thousand 690.02 Thousand 347.63 Thousand 267.32 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 12.17 Million 14.01 Million 16.39 Million 15.55 Million 13.69 Million 13.05 Million
Total Current Liabilities 7.53 Million 9.1 Million 10.59 Million 8.61 Million 9.37 Million 9.23 Million
Account Payables 4.54 Million 4.7 Million 5.96 Million 5.01 Million 6.37 Million 6.08 Million
Tax Payables -39.96 Thousand 72.21 Thousand 53.88 Thousand 38.22 Thousand 184.23 Thousand -
Short Term Debt 671.26 Thousand 985.03 Thousand 817.18 Thousand 917.84 Thousand 23.74 Thousand 21.94 Thousand
Deferred Revenue -39.96 Thousand 72.21 Thousand 53.88 Thousand 38.22 Thousand - -
Other Current Liabilities 2.35 Million 3.34 Million 3.75 Million 2.64 Million 2.97 Million 3.12 Million
Total Non Current Liabilities 4.63 Million 4.9 Million 5.8 Million 6.93 Million 4.31 Million 3.81 Million
Long-Term Debt 2.91 Million 2.73 Million 3.39 Million 4.56 Million 4.07 Million 3.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million 2.16 Million 2.41 Million 2.36 Million 236.08 Thousand 257.9 Thousand
Other Liabilities 1.00 - - 1.00 - -
Total Equity 8.74 Million 9.72 Million 9.16 Million 7.69 Million 7.46 Million 6.21 Million
Stock Holders Equity 8.49 Million 9.31 Million 8.63 Million 7.07 Million 7.46 Million 6.21 Million
Common Stock 92.33 Thousand 92.33 Thousand 92.33 Thousand 92.33 Thousand 92.27 Thousand 92.26 Thousand
Retained Earnings -57 Million -56.24 Million -57.21 Million -58.64 Million -57.74 Million -58.73 Million
Accumulated other comprehensive income -313.9 Thousand -288.65 Thousand 45.4 Thousand -38.42 Thousand 73.39 Thousand 102.38 Thousand
Common Stock Equity 8.49 Million 9.31 Million 8.63 Million 7.07 Million 7.46 Million 6.21 Million
Capital Lease Obligation 1.52 Million 1.91 Million 1.99 Million 1.96 Million 60.78 Thousand 82.72 Thousand
Total Investments -4.62 Million -1.00 - - - -
Total Debt 5.11 Million 5.62 Million 6.2 Million 7.44 Million 4.1 Million 3.57 Million
Net Debt -2.01 Million -3.27 Million -3.19 Million 1.41 Million -811.44 Thousand 723.18 Thousand

Balance Sheet Charts