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TRSG
(NASDAQ)
Tungray Technologies Inc.
$1.31-- (--)
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Tungray Technologies (TRSG) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Tungray Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tungray Technologies Inc. (TRSG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents8.9710.8013.138.416.10
Cash & Short-Term Investments8.9710.8013.138.416.10
Accounts Receivable3.524.282.673.402.81
Inventory2.212.281.401.371.40
Other Current Assets5.081.630.545.460.82
Total Current Assets19.7718.5317.8613.8311.70
Non-Current Assets
Property, Plant & Equipment (Net)7.817.047.125.227.16
Long-Term Investments0.210.160.220.000.00
Intangible Assets2.050.060.030.050.06
Other Non-Current Assets0.081.270.02-0.01-0.02
Total Non-Current Assets10.148.528.175.305.49
Total Assets29.9127.0526.0319.1318.96
Current Liabilities
Accounts Payable1.441.551.211.641.21
Short-Term Debt0.560.140.381.370.27
Current Portion of Long-Term Debt0.080.140.380.710.27
Accrued Liabilities1.281.031.170.670.56
Deferred Revenue6.124.011.851.931.00
Other Current Liabilities1.790.072.003.483.24
Total Current Liabilities10.609.038.337.036.53
Non-Current Liabilities
Long-Term Debt2.041.952.372.893.56
Other Non-Current Liabilities0.000.00-0.73-0.130.87
Total Non-Current Liabilities2.042.302.862.763.15
Total Liabilities12.6511.3411.199.7910.70
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings15.0515.5314.9212.3812.77
Accumulated Other Comprehensive Income-0.76-0.04-0.40-3.29-4.84
Additional Paid-in Capital3.140.330.330.330.25
Minority Interest-0.16-0.11-0.010.000.00
Shares Outstanding16.3516.2516.2516.250.00
Total Stockholders' Equity17.4215.8314.849.348.26
Total Liabilities & Equity29.9127.0526.0319.1314.35

Frequently Asked Questions About Tungray Technologies Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TRSG's debt level?

Review Tungray Technologies's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.