B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 361.60% 31.98% 147.91% 62.11% 53.59%
Total Receivables 14.90% 26.50% 40.95% 123.73% 73.94%
Inventory 3.49% 24.80% 88.06% 80.20% 113.84%
Prepaid Expenses 20.28% 0.34% -46.36% 16.22% 9.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.41% 25.13% 70.09% 83.86% 94.71%

Total Current Assets 20.41% 25.13% 70.09% 83.86% 94.71%
Net Property, Plant & Equipment 4.03% 2.12% -1.84% -7.12% -10.26%
Long-term Investments -- 2.49% -- -- --
Goodwill -- 2.49% -- -- --
Total Other Intangibles 8.98% 20.19% -34.58% -36.09% -34.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -27.92% -- -- --
Total Assets 16.74% 19.43% 44.50% 49.05% 51.39%

Total Accounts Payable 3.58% -9.44% 116.39% 89.65% 92.66%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -39.67% 73.67% 111.37% 399.65%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.69% 14.73% 10.71% 9.09% -9.47%
Total Finance Division Other Current Liabilities 654.85% -- -64.40% 27.00% -5.01%
Total Other Current Liabilities 654.85% -- -64.40% 27.00% -5.01%
Total Current Liabilities -11.41% -6.15% 71.14% 90.04% 120.02%

Total Current Liabilities -11.41% -6.15% 71.14% 90.04% 120.02%
Long-Term Debt -2.96% -0.43% -1.33% -5.31% -10.21%
Short-term Debt -- -39.67% 73.67% 111.37% 399.65%
Capital Leases 82.45% 138.05% 4.36% 52.59% -35.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -9.46% -4.26% 52.74% 63.50% 76.18%

Common Stock & APIC -3.05% 6.94% 13.54% 12.33% 7.26%
Retained Earnings 126.41% 92.87% 38.76% 36.72% 33.58%
Treasury Stock & Other 118.59% -19.03% -302.53% -411.06% -364.83%
Total Common Equity 58.86% 55.56% 34.32% 31.23% 23.47%

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

Total Common Equity 58.86% 55.56% 34.32% 31.23% 23.47%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 58.86% 55.56% 34.32% 31.23% 23.47%

Weiss Ratings