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 | 28.96% | 28.69% | 16.85% | 19.44% | 8.09% |
| Total Receivables | 6.42% | 6.20% | -12.14% | -10.20% | 20.29% |
| Inventory | 3.04% | 2.82% | 22.20% | 24.91% | 42.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.85% | 15.61% | -4.41% | -2.30% | 8.70% |
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| Total Current Assets | 15.85% | 15.61% | -4.41% | -2.30% | 8.70% |
| Net Property, Plant & Equipment | 4.07% | 3.85% | 14.90% | 17.45% | 3.38% |
| Long-term Investments | -0.29% | -0.50% | -- | -- | 4.40% |
| Goodwill | -0.29% | -0.50% | -- | -- | 4.40% |
| Total Other Intangibles | -12.95% | -13.13% | -9.59% | -7.59% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.35% | 110.92% | 36.67% | 39.71% | 67.57% |
| Total Assets | 1.72% | 1.51% | -6.50% | -4.43% | 1.02% |
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| Total Accounts Payable | -12.01% | -12.19% | -6.69% | -4.62% | 59.22% |
| Total Accrued Expenses | 3.35% | 3.14% | -- | -- | -24.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -1.60% | 12.55% | 15.04% | -6.90% |
| Total Finance Division Other Current Liabilities | 13.19% | 12.96% | -94.63% | -94.51% | -31.23% |
| Total Other Current Liabilities | 13.19% | 12.96% | -94.63% | -94.51% | -31.23% |
| Total Current Liabilities | 7.43% | 7.20% | -31.98% | -30.48% | -23.27% |
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| Total Current Liabilities | 7.43% | 7.20% | -31.98% | -30.48% | -23.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.79% | -22.95% | -33.64% | -32.17% | -31.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -2.67% | -35.34% | -33.90% | -17.77% |
| Total Liabilities | 4.38% | 4.16% | -32.96% | -31.47% | -22.40% |
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| Common Stock & APIC | -0.15% | -0.36% | 3.73% | 6.03% | 7.32% |
| Retained Earnings | 1.09% | 0.88% | 13.61% | 16.13% | 22.26% |
| Treasury Stock & Other | -4.89% | -5.08% | -4.47% | -2.36% | 2.35% |
| Total Common Equity | 0.42% | 0.21% | 10.59% | 13.04% | 18.52% |
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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 | 0.42% | 0.21% | 10.59% | 13.04% | 18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | 0.21% | 10.59% | 13.04% | 18.52% |
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