Talon International Inc (TALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,185 | 7,131 | 8,902 | 9,396 | 6,031 |
| Receivables | 3,162 | 2,810 | 3,252 | 3,874 | 2,890 |
| Inventories | 630 | 559 | 647 | 760 | 893 |
| TOTAL | $11,240 | $10,816 | $13,160 | $14,364 | $11,845 |
| Non-Current Assets | |||||
| PPE Net | 889 | 793 | 946 | 948 | 1,096 |
| Intangibles | 4,688 | 4,620 | 4,503 | 4,502 | 4,401 |
| Other Non-Current Assets | 5,750 | 4,683 | 5,131 | 5,744 | 5,902 |
| TOTAL | $11,328 | $10,096 | $10,580 | $11,194 | $11,398 |
| Total Assets | $22,568 | $20,912 | $23,740 | $25,557 | $23,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 330 | 630 | 480 | 390 |
| Accounts payable and accrued liabilities | 4,483 | 4,546 | 4,707 | 5,963 | 5,014 |
| Accrued Expenses | 2,652 | 2,315 | 3,418 | 3,811 | 2,685 |
| TOTAL | $7,855 | $7,532 | $9,110 | $10,591 | $8,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422 | 2,917 | 2,732 | 3,391 | 4,570 |
| Other Non-Current Liabilities | 1,681 | 1,723 | 2,169 | 2,411 | 2,366 |
| TOTAL | $5,103 | $4,640 | $4,901 | $5,801 | $6,936 |
| Total Liabilities | $12,958 | $12,172 | $14,011 | $16,392 | $15,553 |
| Shareholders' Equity | |||||
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | -56,654 | -57,004 | -56,245 | -57,218 | -58,650 |
| Other shareholders' equity | -470 | -70 | 121 | 574 | 574 |
| TOTAL | $9,610 | $8,740 | $9,729 | $9,165 | $7,690 |
| Total Liabilities And Equity | $22,568 | $20,912 | $23,740 | $25,557 | $23,243 |