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T S R Inc (TSRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2023	05-2022	05-2021	05-2020	05-2019
Assets
Current Assets
Cash & Cash Equivalents	7,382	6,490	7,371	9,730	3,695
Marketable Securities	515	36	46	50	527
Receivables	12,161	13,467	9,693	7,063	7,449
TOTAL	$20,307	$20,242	$17,372	$17,645	$11,842

Non-Current Assets
PPE Net	70	139	116	20	7
Intangibles	2,119	2,287	2,458	0	0
Other Non-Current Assets	852	1,687	1,884	1,211	686
TOTAL	$3,041	$4,113	$4,458	$1,231	$692

Total Assets	$23,348	$24,354	$21,830	$18,876	$12,534

Liabilities
Current Liabilities
Short Term Debt	N/A	62	93	501	N/A
Accounts payable and accrued liabilities	1,664	2,023	2,382	503	575
Accrued Expenses	3,663	5,819	4,519	3,032	3,853
Other current liabilities	1,267	1,211	1,171	1,181	1,190
TOTAL	$6,756	$9,329	$8,474	$5,406	$5,617

Non-Current Liabilities
Other Non-Current Liabilities	282	419	7,911	7,651	-37
TOTAL	$342	$492	$7,935	$7,680	$N/A

Total Liabilities	$7,098	$9,822	$16,409	$13,085	$5,617

Shareholders' Equity
Shares Outstanding, K	2,144	2,146	1,962	1,962	1,962
Common Shares	33	33	31	31	31
Retained earnings	22,212	20,470	13,541	14,142	15,268
Other shareholders' equity	328	556	510	514	515
TOTAL	$16,250	$14,533	$5,421	$5,790	$6,917

Total Liabilities And Equity	$23,348	$24,354	$21,830	$18,876	$12,534