B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 4.49M 3.33M 1.30M 1.08M 971.90K
Total Receivables 7.06M 6.93M 5.94M 6.01M 6.15M
Inventory 18.20M 17.09M 19.92M 19.21M 17.59M
Prepaid Expenses 898.70K 817.00K 499.70K 922.10K 747.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.65M 28.17M 27.66M 27.23M 25.45M

Total Current Assets 30.65M 28.17M 27.66M 27.23M 25.45M
Net Property, Plant & Equipment 6.29M 6.20M 6.04M 6.08M 6.05M
Long-term Investments -- 630.80K -- -- --
Goodwill -- 630.80K -- -- --
Total Other Intangibles 1.31M 534.60K 1.16M 1.17M 1.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 202.90K 95.40K 83.80K 62.80K
Total Assets 38.25M 35.74M 34.96M 34.56M 32.76M

Total Accounts Payable 12.53M 9.66M 12.26M 12.48M 12.10M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 2.33M 3.95M 4.31M 4.24M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 217.90K 219.60K 230.60K 195.60K 195.10K
Total Finance Division Other Current Liabilities 2.15M 1.60M 655.70K 532.40K 284.60K
Total Other Current Liabilities 2.15M 1.60M 655.70K 532.40K 284.60K
Total Current Liabilities 14.90M 13.80M 17.10M 17.52M 16.81M

Total Current Liabilities 14.90M 13.80M 17.10M 17.52M 16.81M
Long-Term Debt 3.18M 3.29M 3.24M 3.33M 3.28M
Short-term Debt -- 2.33M 3.95M 4.31M 4.24M
Capital Leases 186.10K 158.30K 81.30K 85.30K 102.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.20K 57.50K -- -- --
Total Liabilities 18.29M 17.31M 20.42M 20.94M 20.20M

Common Stock & APIC 18.36M 18.67M 18.94M 19.35M 18.94M
Retained Earnings 1.39M -415.70K -3.78M -4.57M -5.25M
Treasury Stock & Other 209.00K 179.50K -625.40K -1.16M -1.12M
Total Common Equity 19.96M 18.43M 14.54M 13.62M 12.56M

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

Total Common Equity 19.96M 18.43M 14.54M 13.62M 12.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.96M 18.43M 14.54M 13.62M 12.56M

Weiss Ratings