Tracsis Plc
TCIIF
$7.97
$0.724810.00%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.39M | 24.76M | 21.30M | 20.32M | 19.69M |
| Total Receivables | 28.74M | 28.04M | 19.34M | 18.45M | 27.01M |
| Inventory | 1.94M | 1.89M | 1.86M | 1.77M | 1.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00K | 202.90K | -- | -- | -- |
| Total Current Assets | 56.28M | 54.90M | 42.50M | 40.55M | 48.58M |
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| Total Current Assets | 56.28M | 54.90M | 42.50M | 40.55M | 48.58M |
| Net Property, Plant & Equipment | 6.41M | 6.25M | 6.49M | 6.19M | 6.16M |
| Long-term Investments | 23.32M | 22.74M | -- | -- | 23.39M |
| Goodwill | 23.32M | 22.74M | -- | -- | 23.39M |
| Total Other Intangibles | 44.24M | 43.15M | 70.24M | 67.00M | 50.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.72M | 846.80K | 807.80K | 836.00K |
| Total Assets | 132.02M | 128.77M | 120.08M | 114.54M | 129.79M |
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| Total Accounts Payable | 3.85M | 3.75M | 21.43M | 20.44M | 4.37M |
| Total Accrued Expenses | 5.58M | 5.44M | -- | -- | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.41M | 1.82M | 1.74M | 1.46M |
| Total Finance Division Other Current Liabilities | 23.51M | 22.93M | 559.40K | 533.70K | 20.77M |
| Total Other Current Liabilities | 23.51M | 22.93M | 559.40K | 533.70K | 20.77M |
| Total Current Liabilities | 34.38M | 33.53M | 23.82M | 22.72M | 32.00M |
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| Total Current Liabilities | 34.38M | 33.53M | 23.82M | 22.72M | 32.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 946.40K | 923.10K | 1.01M | 963.00K | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16M | 8.93M | 8.97M | 8.56M | 9.39M |
| Total Liabilities | 44.48M | 43.39M | 33.79M | 32.24M | 42.62M |
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| Common Stock & APIC | 8.55M | 8.34M | 8.47M | 8.08M | 8.56M |
| Retained Earnings | 71.35M | 69.60M | 69.63M | 66.42M | 70.58M |
| Treasury Stock & Other | 7.64M | 7.45M | 8.18M | 7.80M | 8.03M |
| Total Common Equity | 87.53M | 85.38M | 86.28M | 82.31M | 87.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.53M | 85.38M | 86.28M | 82.31M | 87.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.53M | 85.38M | 86.28M | 82.31M | 87.17M |
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