B
Tornado Global Hydrovacs Ltd. TGHLF
$0.69 -$0.018-2.54%
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 3.33M 1.30M 1.08M 971.90K 2.53M
Total Receivables 6.93M 5.94M 6.01M 6.15M 5.48M
Inventory 17.09M 19.92M 19.21M 17.59M 13.69M
Prepaid Expenses 817.00K 499.70K 922.10K 747.20K 814.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 28.17M 27.66M 27.23M 25.45M 22.51M

Total Current Assets 28.17M 27.66M 27.23M 25.45M 22.51M
Net Property, Plant & Equipment 6.20M 6.04M 6.08M 6.05M 6.07M
Long-term Investments 630.80K -- -- -- 615.50K
Goodwill 630.80K -- -- -- 615.50K
Total Other Intangibles 534.60K 1.16M 1.17M 1.20M 444.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 202.90K 95.40K 83.80K 62.80K 281.50K
Total Assets 35.74M 34.96M 34.56M 32.76M 29.93M

Total Accounts Payable 9.66M 12.26M 12.48M 12.10M 10.66M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.33M 3.95M 4.31M 4.24M 3.85M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 219.60K 230.60K 195.60K 195.10K 191.40K
Total Finance Division Other Current Liabilities 1.60M 655.70K 532.40K 284.60K --
Total Other Current Liabilities 1.60M 655.70K 532.40K 284.60K --
Total Current Liabilities 13.80M 17.10M 17.52M 16.81M 14.71M

Total Current Liabilities 13.80M 17.10M 17.52M 16.81M 14.71M
Long-Term Debt 3.29M 3.24M 3.33M 3.28M 3.30M
Short-term Debt 2.33M 3.95M 4.31M 4.24M 3.85M
Capital Leases 158.30K 81.30K 85.30K 102.00K 66.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 57.50K -- -- -- --
Total Liabilities 17.31M 20.42M 20.94M 20.20M 18.08M

Common Stock & APIC 18.67M 18.94M 19.35M 18.94M 17.46M
Retained Earnings -415.70K -3.78M -4.57M -5.25M -5.83M
Treasury Stock & Other 179.50K -625.40K -1.16M -1.12M 221.70K
Total Common Equity 18.43M 14.54M 13.62M 12.56M 11.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.43M 14.54M 13.62M 12.56M 11.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.43M 14.54M 13.62M 12.56M 11.85M

Weiss Ratings