T S R Inc (TSRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,627 | 9,079 | 7,694 | 7,382 | 7,570 |
| Marketable Securities | 34 | 536 | 773 | 515 | 1,010 |
| Receivables | 10,589 | 11,098 | 12,066 | 12,161 | 11,618 |
| TOTAL | $21,685 | $21,209 | $20,812 | $20,307 | $20,535 |
| Non-Current Assets | |||||
| PPE Net | 25 | 33 | 51 | 70 | 88 |
| Intangibles | 2,005 | 2,041 | 2,078 | 2,119 | 2,161 |
| Other Non-Current Assets | 931 | 980 | 785 | 852 | 1,031 |
| TOTAL | $2,961 | $3,055 | $2,914 | $3,041 | $3,280 |
| Total Assets | $24,647 | $24,264 | $23,726 | $23,348 | $23,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,624 | 1,637 | 2,509 | 1,664 | 2,269 |
| Accrued Expenses | 3,942 | 3,295 | 2,477 | 3,663 | 4,049 |
| Other current liabilities | 589 | 1,224 | 1,255 | 1,267 | 1,197 |
| TOTAL | $6,437 | $6,394 | $6,561 | $6,756 | $7,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 446 | 484 | 292 | 326 | 348 |
| TOTAL | $462 | $511 | $317 | $342 | $366 |
| Total Liabilities | $6,899 | $6,905 | $6,878 | $7,098 | $8,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,170 | 2,144 | 2,144 | 2,144 | 2,120 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 23,630 | 23,219 | 22,759 | 22,212 | 21,718 |
| Other shareholders' equity | 330 | 379 | 353 | 328 | 344 |
| TOTAL | $17,748 | $17,359 | $16,847 | $16,250 | $15,762 |
| Total Liabilities And Equity | $24,647 | $24,264 | $23,726 | $23,348 | $23,815 |