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 | 68.77% | 179.66% | 361.60% | 31.98% | 147.91% |
| Total Receivables | 22.35% | 45.61% | 14.90% | 26.50% | 40.95% |
| Inventory | 26.16% | 8.67% | 3.49% | 24.80% | 88.06% |
| Prepaid Expenses | 42.65% | 56.65% | 20.28% | 0.34% | -46.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.64% | 25.26% | 20.41% | 25.13% | 70.09% |
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| Total Current Assets | 27.64% | 25.26% | 20.41% | 25.13% | 70.09% |
| Net Property, Plant & Equipment | 16.34% | 11.65% | 4.03% | 2.12% | -1.84% |
| Long-term Investments | -- | -- | -- | 2.49% | -- |
| Goodwill | -- | -- | -- | 2.49% | -- |
| Total Other Intangibles | 20.94% | 18.86% | 8.98% | 20.19% | -34.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -27.92% | -- |
| Total Assets | 25.12% | 22.35% | 16.74% | 19.43% | 44.50% |
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| Total Accounts Payable | 14.03% | 20.80% | 3.58% | -9.44% | 116.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -39.67% | 73.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.19% | 73.72% | 11.69% | 14.73% | 10.71% |
| Total Finance Division Other Current Liabilities | 159.65% | 119.16% | 654.85% | -- | -64.40% |
| Total Other Current Liabilities | 159.65% | 119.16% | 654.85% | -- | -64.40% |
| Total Current Liabilities | -6.35% | -5.36% | -11.41% | -6.15% | 71.14% |
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| Total Current Liabilities | -6.35% | -5.36% | -11.41% | -6.15% | 71.14% |
| Long-Term Debt | -2.57% | -6.19% | -2.96% | -0.43% | -1.33% |
| Short-term Debt | -- | -- | -- | -39.67% | 73.67% |
| Capital Leases | 628.41% | 423.33% | 82.45% | 138.05% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.22% | -3.75% | -9.46% | -4.26% | 52.74% |
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| Common Stock & APIC | 0.57% | -3.42% | -3.05% | 6.94% | 13.54% |
| Retained Earnings | 225.05% | 170.17% | 126.41% | 92.87% | 38.76% |
| Treasury Stock & Other | 133.26% | 119.82% | 118.59% | -19.03% | -302.53% |
| Total Common Equity | 64.91% | 62.46% | 58.86% | 55.56% | 34.32% |
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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 | 64.91% | 62.46% | 58.86% | 55.56% | 34.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.91% | 62.46% | 58.86% | 55.56% | 34.32% |
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