TSR, Inc. (TSRI) Balance Sheet Annual - Discounting Cash Flows
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TSRI
TSR, Inc.
TSRI (NASDAQ)
  • Financials

  • TSR, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2023-08-11 2022-08-15 2021-08-23 2020-08-17 2019-08-29 2018-08-21 2017-08-15 2016-07-28 2015-07-30 2014-08-04 2013-08-08 2012-08-06 2011-08-04 2010-08-09 2009-08-18 2008-08-19 2007-08-08 2006-09-12 2005-08-12 2004-08-19 2003-08-18 2002-08-14 2001-08-14 2000-08-14 1999-08-19 1998-08-26 1997-08-29 1996-08-26 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 20.31 20.24 17.37 17.64 11.84 13.22 14.46 14.01 13.93 13.35 13.41 17.05 16.77 15.5 15.26 16.51 16.9 16.95 18.3 18.94 27.58 25.22 22.91 20.49 22.7 19.3 13.5 10.9 10.4 8.9 8.5 8.2 9.1 8.5 9.5 10.1 9.8 10.5
Cash and Short Term Investments 7.9 6.53 7.42 9.78 4.22 5.86 6.74 6.07 4.94 4.36 3.89 8.04 7.66 8.69 8.58 8.05 8.3 8.07 10.48 8.77 18.01 14.74 10.64 7.39 8.1 2.4 2.9 3 0.6 3.3 1.4 4.2 6.1 5.5 5.8 4.8 3.5 5.1
Cash & Equivalents 7.38 6.49 7.37 9.73 3.69 5.32 5.72 4.51 3.67 2.84 1.88 7.51 4.65 5.67 4.08 1.59 1.9 2.66 2.57 2.27 5.06 5.79 6.21 4.11 2.2 2.4 2.9 3 0.6 3.3 1.4 4.2 6.1 5.5 5.8 4.8 3.5 5.1
Short Term Investments 0.515 0.036 0.046 0.05 0.527 0.537 1.02 1.55 1.27 1.51 2.01 0.521 3.02 3.02 4.51 6.46 6.4 5.41 7.91 6.5 12.95 8.94 4.43 3.28 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.16 13.47 9.69 7.66 7.45 7.23 7.34 7.71 8.76 8.79 9.15 8.73 8.93 6.51 6.37 8.23 8.26 8.36 7.58 9.93 9.29 10.18 11.99 12.96 14.4 15.1 10.5 6.1 5.2 4.1 3 2.9 1.9 2.9 3.7 4.2 5.3 4.8
Inventory 0 0 0 -0.05 -7,620 -0.028 -0.095 -0.025 -0.028 -0.032 -0.209 0 0 0 0 0 0 0 0 0 0.22 0 0.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.249 0.249 0.262 0.253 7,620 0.155 0.472 0.252 0.264 0.234 0.579 0.28 0.185 0.3 0.307 0.237 0.354 0.519 0.242 0.234 0.061 0.3 0.144 0.138 0.2 1.8 0.1 1.8 4.6 1.5 4.1 1.1 1.1 0.1 0 1.1 1 0.6
Total Assets 23.35 24.35 21.83 18.88 12.53 13.37 14.54 14.09 14.05 13.56 13.62 17.16 17.14 15.61 15.39 17.64 18.06 18.63 18.53 19.2 27.85 25.6 23.28 20.95 23.2 20.5 14 11.2 10.6 9.2 8.7 8.4 9.5 10.4 12.8 15.2 16.3 15.4
Total Non-Current Assets 3.04 4.11 4.46 1.23 0.692 0.155 0.07 0.081 0.117 0.214 0.212 0.117 0.367 0.114 0.13 1.13 1.15 1.69 0.231 0.266 0.27 0.38 0.377 0.455 0.5 1.2 0.5 0.3 0.2 0.3 0.2 0.2 0.4 1.9 3.3 5.1 6.5 4.9
Property, Plant and Equipment 0.529 0.791 1.01 0.397 0.007 0.028 0.021 0.028 0.039 0.034 0.017 0.021 0.016 0.01 0.019 0.023 0.046 0.036 0.033 0.024 0.025 0.076 0.142 0.183 0.2 1 0.5 0.2 0.2 0.2 0.2 0.1 0.2 1.3 2.5 3.5 4.4 4.2
Goodwill and Intangible Assets 2.12 2.29 2.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0.786 0.786 0.786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.33 1.5 1.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 514.6 0 0 0 0 0 0 0 0 0 0 0 0.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0.344 0.972 0.941 0.784 0.636 0.078 106 0.003 0.028 0.13 0.146 0.047 0.051 0.055 0.061 0.055 0.062 0.109 0.148 0.143 0.123 0.123 0.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -514.6 0.063 0.048 0.05 0.05 0.05 -106 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.05 1.05 1.54 0.05 0.099 0.122 0.181 0.046 0.271 0.3 0.2 0 0.1 0 0.1 0 0.1 0.2 0.6 0.8 1.6 2.1 0.7
Total Current Liabilities 6.76 9.33 8.47 5.41 5.62 5.1 6.78 4.62 4.95 4.64 4.69 4.65 4.39 3.04 2.97 3.82 4.09 4.58 3.91 3.96 4.55 4.7 5.1 5.2 5.4 4.3 3.6 1.8 1.6 1.2 1.1 0.8 0.8 1.6 1.9 1.9 4 3.5
Accounts Payable 1.66 1.43 2.08 0.503 0.575 0.559 0.645 0.724 1.13 0.929 0.852 0 0 0 0 0.313 0.307 0.21 0.216 0.144 0.231 0.119 0.124 0.178 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Notes Payable/Short Term Debt 0.15 0.277 0.402 0.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.9 0.9
Tax Payables 0.011 0.032 8.67 0 52.38 28.21 94.83 0.015 0.004 32.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.27 1.21 1.17 1.18 1.19 1.21 1.33 1.25 1.43 1.49 1.45 1.48 1.51 1,491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.66 6.38 -3.85 3.03 -48.53 -24.88 -90.03 2.63 2.38 -29.94 2.39 3.16 2.88 -1,488 2.97 3.51 3.78 4.37 3.69 3.82 4.32 4.58 4.97 5.02 5.1 4 3.4 1.6 1.5 1.1 1 0.7 0.8 1.6 1.9 1.6 3.1 2.6
Total Liabilities 7.1 9.82 16.41 13.09 5.62 5.1 6.78 4.62 4.95 4.64 4.69 4.65 4.39 3.04 2.97 3.82 4.09 4.58 3.91 3.96 4.55 4.7 5.1 5.2 5.4 4.3 3.6 2.3 2 1.4 1.1 0.9 0.8 1.8 2.6 4.8 5.9 5.6
Total Non-Current Liabilities 0.342 0.492 7.94 7.68 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 0.2 0 0.1 0 0.2 0.7 2.9 1.9 2.1
Total Long Term Debt 0.342 0.492 7.37 6.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1.3 1.7
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 1.7 0.6 0.5
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0.569 0.828 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 0.2 0 0.1 0 0.1 0.7 0.2 0 -0.1
Total Equity 16.25 14.53 5.42 5.79 6.92 8.27 7.76 9.47 9.1 8.92 8.93 12.52 12.76 12.57 12.42 13.82 13.97 14.05 14.62 15.24 23.3 20.9 18.19 15.75 17.8 16.2 10.4 8.9 8.6 7.8 7.6 7.5 8.7 8.6 10.2 10.4 10.4 9.8
Non-Controlling Interest 0.055 0.07 0.024 0.028 0.029 0.045 0.021 0.04 0.07 0.08 0.003 0.021 0.042 0.028 0.018 0.054 0.018 0.032 0.033 0.05 0.041 0.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16.2 14.46 5.4 5.76 6.89 8.22 7.74 9.43 9.03 8.84 8.93 12.5 12.71 12.54 12.4 13.77 13.95 14.02 14.59 15.19 23.26 20.9 18.19 15.75 17.8 16.2 10.4 8.9 8.6 7.8 7.6 7.5 8.7 8.6 10.2 10.4 10.4 9.8
Retained Earnings 22.21 20.47 13.54 14.14 15.27 16.6 16.12 17.81 17.41 17.22 17.31 20.8 20.86 20.66 20.52 20.66 20.85 20.92 21.49 22.08 31.09 28.73 26.02 22.17 17.8 12.9 9.5 10.3 10 9.2 8.7 8.5 9.7 9.8 9.7 9.8 9.2 8.6
Accumulated Other Earnings 0 0 0 0 0 -0.264 -0.269 -0.262 -0.255 -0.245 -0.245 -0.244 -0.275 -0.428 -0.416 -0.397 -0.381 -0.545 -0.524 -0.732 -0.708 -0.704 -0.616 -0.577 -1.8 -1 -0.7 -0.7 0 0 0 0 0 0 0 0 0 0
Common Stock 0.033 0.033 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.062 0.062 0.062 0.062 0.062 0.062 0.062 0.061 0.061 0.061 0.061 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -6.05 -6.04 -8.17 -8.41 -8.41 -8.15 -8.14 -8.15 -8.16 -8.17 -8.17 -8.08 -7.9 -7.75 -7.76 -6.56 -6.58 -6.41 -6.44 -6.22 -7.19 -7.19 -7.28 -5.9 1.7 4.3 1.6 -0.7 -1.4 -1.4 -1.1 -1 -1 -1.2 0.5 0.6 1.2 1.2
Total Liabilities & Total Equity 23.35 24.35 21.83 18.88 12.53 13.37 14.54 14.09 14.05 13.56 13.62 17.16 17.14 15.61 15.39 17.64 18.06 18.63 18.53 19.2 27.85 25.6 23.28 20.95 23.2 20.5 14 11.2 10.6 9.2 8.7 8.4 9.5 10.4 12.8 15.2 16.3 15.4
Total Liabilities & Shareholders' Equity 23.35 24.35 21.83 18.88 12.53 13.37 14.54 14.09 14.05 13.56 13.62 17.16 17.14 15.61 15.39 17.64 18.06 18.63 18.53 19.2 27.85 25.6 23.28 20.95 23.2 20.5 14 11.2 10.6 9.2 8.7 8.4 9.5 10.4 12.8 15.2 16.3 15.4
Total Investments 515.2 0.036 0.046 0.05 0.527 0.537 1.02 1.55 1.27 1.51 2.01 0.521 3.27 3.02 4.51 6.46 6.4 5.41 7.91 6.5 12.95 8.94 4.43 3.28 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0.492 0.769 7.77 7.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 2.2 2.6
Net Debt -6.89 -5.72 0.398 -2.19 -3.69 -5.32 -5.72 -4.51 -3.67 -2.84 -1.88 -7.51 -4.65 -5.67 -4.08 -1.59 -1.9 -2.66 -2.57 -2.27 -5.06 -5.79 -6.21 -4.11 -2.2 -2.4 -2.9 -3 -0.6 -3.3 -1.4 -4.2 -6.1 -5.5 -5.8 -3.5 -1.3 -2.5

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