Tel-Instrument Electronics Corp. (TIKK)

USD 2.89

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.75 Million 15.42 Million 15.44 Million 15.96 Million 13.33 Million 8.32 Million
Total Current Assets 6.84 Million 11.15 Million 11.07 Million 11.13 Million 10.02 Million 7.99 Million
Cash And Short Term Investments 132.01 Thousand 3.83 Million 4.94 Million 3.48 Million 3.12 Million 585.85 Thousand
Cash and Cash Equivalents 132.01 Thousand 3.83 Million 4.94 Million 3.48 Million 3.12 Million 585.85 Thousand
Short Term Investments - - - - - -
Net Receivables 1.11 Million 1.54 Million 1.04 Million 1.93 Million 1.41 Million 2.19 Million
Inventory 5.41 Million 3.58 Million 2.82 Million 3.43 Million 3.09 Million 2.93 Million
Other Current Assets 186.23 Thousand 2828.7 Billion 2.25 Million 263.06 Thousand 382.42 Thousand 275.23 Thousand
Total Non-Current Assets 3.91 Million 4.27 Million 4.37 Million 4.83 Million 3.31 Million 334.97 Thousand
Net PPE 1.39 Million 1.61 Million 1.83 Million 2.12 Million 570.49 Thousand 236.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2.45 Million 2.62 Million 2.49 Million 2.67 Million 2.71 Million 63.5 Thousand
Other Non Current Assets 62.82 Thousand 35.1 Thousand 35.1 Thousand 35.11 Thousand 35.1 Thousand 35.1 Thousand
Other Assets - - - - - -
Total Liabilities 3.89 Million 9.64 Million 9.21 Million 10.74 Million 8.66 Million 8.41 Million
Total Current Liabilities 2.61 Million 8.09 Million 7.4 Million 7.97 Million 8.24 Million 8.14 Million
Account Payables 1.27 Million 322.58 Thousand 406.48 Thousand 906.14 Thousand 739.81 Thousand 1.05 Million
Tax Payables - - - - - -
Short Term Debt 900.11 Thousand 892.08 Thousand 194.37 Thousand 201.88 Thousand 894.84 Thousand 806.88 Thousand
Deferred Revenue 72.8 Thousand 123.11 Thousand 119.83 Thousand 150.7 Thousand 145.16 Thousand 97.12 Thousand
Other Current Liabilities 368.74 Thousand 6.75 Million 6.68 Million 6.71 Million 6.46 Million 6.18 Million
Total Non Current Liabilities 1.27 Million 1.55 Million 1.81 Million 2.77 Million 419.07 Thousand 264.66 Thousand
Long-Term Debt 1.11 Million 1.32 Million 1.52 Million 2.44 Million 91.94 Thousand -
Deferred Revenue Non Current 119.72 Thousand 173.88 Thousand 289.07 Thousand 332.42 Thousand 327.13 Thousand 264.66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1114.35 Billion 53.41 Thousand 289.07 Thousand -722.57 Thousand 327.13 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 6.85 Million 5.78 Million 6.22 Million 5.21 Million 4.67 Million -82.68 Thousand
Stock Holders Equity 6.85 Million 5.78 Million 6.22 Million 5.21 Million 4.67 Million -82.68 Thousand
Common Stock 325.58 Thousand 325.58 Thousand 325.58 Thousand 325.58 Thousand 325.58 Thousand 325.58 Thousand
Retained Earnings -6 Million -6.34 Million -5.96 Million -7.27 Million -7.87 Million -12.6 Million
Accumulated other comprehensive income -4115.99 Billion 7.04 Million 7.34 Million 7.64 Million - -4.28 Million
Common Stock Equity 6.85 Million 5.78 Million 6.22 Million 5.21 Million 4.67 Million -82.68 Thousand
Capital Lease Obligation 1.11 Million 1.52 Million 1.72 Million 1.92 Million 306.78 Thousand 6885.00
Total Investments - - - - - -
Total Debt 2.01 Million 2.21 Million 1.72 Million 2.64 Million 986.78 Thousand 806.88 Thousand
Net Debt 1.88 Million -1.62 Million -3.22 Million -839.89 Thousand -2.13 Million 221.02 Thousand

Balance Sheet Charts