TRMR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-07	2023-03-07	2022-09-30	2022-06-30	1234
Total Current Assets	399584000	384527000	366799000	461502000	465435000	509843000	1234
Cash and Short Term Investments	199077000	195046000	190487000	217500000	211571000	361356000	1234
Cash & Equivalents	199077000	195046000	190487000	217500000	211571000	361356000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	178506000	164055000	219837000	227406000	0	1234
Inventory	0	1	1	19492000	-227406000	0	1234
Other Current Assets	200507000	10974999	12256999	4673000	253864000	148487000	1234
Total Assets	867432000	874720000	855583000	956161000	969546000	737130000	1234
Total Non-Current Assets	467848000	490193000	488784000	494659000	504111000	227287000	1234
Property, Plant and Equipment	53236000	59526000	56438000	52996000	59837000	14776000	1234
Goodwill and Intangible Assets	371000000	381247000	392019000	398096000	398719000	195047000	1234
Goodwill	0	0	0	245740000	0	0	1234
Intangible Assets	0	381247000	392019000	152356000	398719000	0	1234
Long Term Investments	25000000	25000000	25000000	25000000	25000000	0	1234
Other Long Term Assets	18612000	24420000	15327000	18567000	20555000	17464000	1234
Total Current Liabilities	194845000	200964000	194315000	281916000	301645000	160886000	1234
Accounts Payable	152753000	150528000	136304000	212690000	223621000	124732000	1234
Notes Payable/Short Term Debt	11084000	12295000	13372000	14104000	15621000	6496000	1234
Tax Payables	1145000	10348000	8891000	9417000	4979000	4710000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	29863000	27793000	35748000	45705000	57424000	24948000	1234
Total Liabilities	330048000	338893000	322832000	404546000	424544000	168307000	1234
Total Non-Current Liabilities	135203000	137929000	128517000	122630000	122899000	7421000	1234
Total Long Term Debt	124681000	126775000	120440000	113778000	116826000	5706000	1234
Deferred Tax Liabilities Non-Current	685000	864000	1060000	1162000	1377000	1486000	1234
Other Long Term Liabilities	9837000	10290000	7017000	7690000	4696000	229000	1234
Total Equity	537384000	535827000	532751000	551615000	545002000	568823000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	537384000	535827000	532751000	551615000	545002000	568823000	1234
Retained Earnings (Accumulated Deficit)	131782000	132978000	138587000	156496000	151435000	152394000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	413000	410000	408000	413000	418000	432000	1234
Additional Paid in Capital	405189000	402439000	393756000	394706000	393149000	415997000	1234
Total Liabilities & Shareholders' Equity	867432000	874720000	855583000	956161000	969546000	737130000	1234
Total Investments	25000000	25000000	25000000	25000000	25000000	0	1234
Total Debt	135765000	139070000	133812000	127882000	132447000	12202000	1234
Net Debt	-63312000	-55976000	-56675000	-89618000	-79124000	-349154000	1234

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