TSR, Inc. (TSRI) Balance Sheet Quarterly

TSR, Inc.

TSRI (NASDAQ)

(%)

Financials
TSR, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2024 (Q2) 11-30	2024 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2023 (Q2) 11-30	2023 (Q1) 08-31
Report Filing:	2024-04-15	2024-01-11	2023-10-11	2023-08-11	2023-04-11	2023-01-10	1234
Total Current Assets	21.69	21.21	20.81	20.31	20.53	21.2	1234
Cash and Short Term Investments	10.66	9.62	8.47	7.9	8.58	8.22	1234
Cash & Equivalents	10.63	9.08	7.69	7.38	7.57	7.69	1234
Short Term Investments	0.034	0.536	0.773	0.515	1.01	0.524	1234
Receivables	10.59	11.1	12.07	12.16	11.62	12.64	1234
Inventory	-0.034	0	0	0	0	-0.024	1234
Other Current Assets	0.47	0.497	0.278	0.249	0.338	0.37	1234
Total Assets	24.65	24.26	23.73	23.35	23.81	24.64	1234
Total Non-Current Assets	2.96	3.05	2.91	3.04	3.28	3.44	1234
Property, Plant and Equipment	0.646	0.699	0.465	0.529	0.592	0.651	1234
Goodwill and Intangible Assets	2	2.04	2.08	2.12	2.16	2.2	1234
Goodwill	0.786	0.786	0.786	0.786	0.786	0.786	1234
Intangible Assets	1.22	1.26	1.29	1.33	1.38	1.42	1234
Long Term Investments	-2,003	0	0	0	0	0	1234
Deferred Tax Assets	0.279	0.283	0.322	0.344	0.479	0.535	1234
Other Long Term Assets	2,003	0.032	0.049	0.049	0.049	0.049	1234
Total Current Liabilities	6.44	6.39	6.56	6.76	7.69	8.49	1234
Accounts Payable	1.62	1.64	2.51	1.66	2.27	1.44	1234
Notes Payable/Short Term Debt	0.189	0.185	0.128	0.15	0.172	0.184	1234
Tax Payables	0.094	0.053	0.192	0.011	17.06	0.006	1234
Deferred Revenue	0.588	1.22	1.25	1.27	1.2	1.25	1234
Other Current Liabilities	3.94	3.29	2.48	3.66	-13.01	5.61	1234
Total Liabilities	6.9	6.9	6.88	7.1	8.05	8.89	1234
Total Non-Current Liabilities	0.461	0.511	0.317	0.342	0.366	0.398	1234
Total Long Term Debt	0.461	0.511	0.317	0.342	0.366	0.398	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	-0	0	0	0	0	0	1234
Total Equity	17.75	17.36	16.85	16.25	15.76	15.75	1234
Non-Controlling Interest	0.056	0.106	0.08	0.055	0.038	0.096	1234
Total Stockholders' Equity	17.69	17.25	16.77	16.2	15.72	15.65	1234
Retained Earnings	23.63	23.22	22.76	22.21	21.72	21.64	1234
Accumulated Other Earnings	0	0	0	0	-0	0	1234
Common Stock	0.033	0.033	0.033	0.033	0.033	0.033	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-5.97	-6	-6.02	-6.05	-6.03	-6.02	1234
Total Liabilities & Total Equity	24.65	24.26	23.73	23.35	23.81	24.64	1234
Total Liabilities & Shareholders' Equity	24.65	24.26	23.73	23.35	23.81	24.64	1234
Total Investments	-2,003	0.536	0.773	0.515	1.01	0.524	1234
Total Debt	0.65	0.696	0.446	0.492	0.538	0.582	1234
Net Debt	-9.98	-8.38	-7.25	-6.89	-7.03	-7.11	1234

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TSR, Inc. Balance Sheet Statement Quarterly