Tornado Infrastructure Equipment Ltd.
TGHLF
$0.67
-$0.0425-5.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 3.03M | 4.49M | 3.33M | 1.30M |
| Total Receivables | 7.27M | 8.76M | 7.06M | 6.93M | 5.94M |
| Inventory | 25.13M | 20.87M | 18.20M | 17.09M | 19.92M |
| Prepaid Expenses | 712.80K | 1.44M | 898.70K | 817.00K | 499.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.31M | 34.10M | 30.65M | 28.17M | 27.66M |
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| Total Current Assets | 35.31M | 34.10M | 30.65M | 28.17M | 27.66M |
| Net Property, Plant & Equipment | 7.03M | 6.79M | 6.29M | 6.20M | 6.04M |
| Long-term Investments | -- | -- | -- | 630.80K | -- |
| Goodwill | -- | -- | -- | 630.80K | -- |
| Total Other Intangibles | 1.41M | 1.39M | 1.31M | 534.60K | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 202.90K | 95.40K |
| Total Assets | 43.74M | 42.28M | 38.25M | 35.74M | 34.96M |
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| Total Accounts Payable | 13.98M | 15.08M | 12.53M | 9.66M | 12.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.33M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.90K | 339.80K | 217.90K | 219.60K | 230.60K |
| Total Finance Division Other Current Liabilities | 1.70M | 1.17M | 2.15M | 1.60M | 655.70K |
| Total Other Current Liabilities | 1.70M | 1.17M | 2.15M | 1.60M | 655.70K |
| Total Current Liabilities | 16.01M | 16.58M | 14.90M | 13.80M | 17.10M |
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| Total Current Liabilities | 16.01M | 16.58M | 14.90M | 13.80M | 17.10M |
| Long-Term Debt | 3.15M | 3.13M | 3.18M | 3.29M | 3.24M |
| Short-term Debt | -- | -- | -- | 2.33M | 3.95M |
| Capital Leases | 592.20K | 446.40K | 186.10K | 158.30K | 81.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 22.20K | 57.50K | -- |
| Total Liabilities | 19.76M | 20.16M | 18.29M | 17.31M | 20.42M |
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| Common Stock & APIC | 19.05M | 18.69M | 18.36M | 18.67M | 18.94M |
| Retained Earnings | 4.72M | 3.21M | 1.39M | -415.70K | -3.78M |
| Treasury Stock & Other | 208.00K | 230.20K | 209.00K | 179.50K | -625.40K |
| Total Common Equity | 23.98M | 22.13M | 19.96M | 18.43M | 14.54M |
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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 | 23.98M | 22.13M | 19.96M | 18.43M | 14.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.98M | 22.13M | 19.96M | 18.43M | 14.54M |
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