Name: Tungray Technologies Inc. (TRSG) Balance Sheet
Creator: FinSpry

Tungray Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tungray Technologies Inc. (TRSG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.97	10.80	13.13	11.34	6.10
Cash & Short-Term Investments	8.97	10.80	13.13	11.34	6.10
Accounts Receivable	3.13	4.28	2.53	3.73	2.81
Inventory	2.21	2.28	1.40	1.84	1.40
Other Current Assets	1.48	0.26	0.54	0.82	0.82
Total Current Assets	19.77	18.53	17.86	18.64	11.70
Non-Current Assets
Property, Plant & Equipment (Net)	7.81	7.04	7.12	7.03	7.16
Long-Term Investments	0.21	0.21	0.22	0.00	0.00
Intangible Assets	0.06	0.06	0.03	0.05	0.06
Other Non-Current Assets	2.07	0.02	0.02	0.00	0.00
Total Non-Current Assets	10.14	8.52	8.17	7.15	0.00
Total Assets	29.91	27.05	26.03	25.79	18.96
Current Liabilities
Accounts Payable	1.44	1.55	1.21	1.64	1.21
Short-Term Debt	0.08	0.14	0.83	1.21	0.27
Current Portion of Long-Term Debt	0.08	0.14	0.38	0.71	0.27
Accrued Liabilities	1.51	1.03	0.85	0.67	0.56
Deferred Revenue	6.12	4.01	1.85	2.60	1.00
Other Current Liabilities	0.48	0.07	0.08	0.09	3.24
Total Current Liabilities	10.60	9.03	8.33	9.48	6.53
Non-Current Liabilities
Long-Term Debt	1.16	1.95	2.37	3.20	3.56
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.04	2.30	2.86	3.72	0.00
Total Liabilities	12.65	11.34	11.19	13.20	10.70
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	15.30	15.53	14.68	16.69	12.77
Accumulated Other Comprehensive Income	-1.01	-0.04	-0.16	0.25	-4.84
Additional Paid-in Capital	3.14	0.33	0.33	0.33	0.00
Minority Interest	-0.16	-0.11	-0.01	0.00	0.00
Shares Outstanding	16.35	16.25	16.25	16.25	0.00
Total Stockholders' Equity	17.26	15.83	14.86	12.59	8.26
Total Liabilities & Equity	29.91	27.05	26.03	25.79	0.00