1933 Industries Inc.
TGIFF
$0.011
-$0.0008-6.78%
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.60K | 1.25M | 2.19M | 2.43M | 283.40K |
| Total Receivables | 1.70M | 1.62M | 1.46M | 1.59M | 1.05M |
| Inventory | 1.98M | 3.52M | 4.59M | 4.71M | 5.60M |
| Prepaid Expenses | 240.60K | 562.40K | 673.10K | 233.70K | 147.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.30K | 183.60K | 183.50K | 162.40K | 2.56M |
| Total Current Assets | 4.92M | 7.14M | 9.10M | 9.13M | 9.63M |
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| Total Current Assets | 4.92M | 7.14M | 9.10M | 9.13M | 9.63M |
| Net Property, Plant & Equipment | 8.78M | 8.72M | 8.81M | 9.13M | 9.50M |
| Long-term Investments | -- | 3.50M | 3.49M | 3.49M | 3.50M |
| Goodwill | -- | 3.50M | 3.49M | 3.49M | 3.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.70M | 19.35M | 21.40M | 21.76M | 22.63M |
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| Total Accounts Payable | 2.58M | 1.61M | 1.52M | 1.64M | 2.01M |
| Total Accrued Expenses | 474.00K | 280.30K | -- | -- | 139.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 3.40M | 3.56M | 154.20K | 3.80M |
| Total Finance Division Other Current Liabilities | 1.29M | 1.29M | 1.29M | 1.29M | 819.40K |
| Total Other Current Liabilities | 1.29M | 1.29M | 1.29M | 1.29M | 819.40K |
| Total Current Liabilities | 8.14M | 6.58M | 6.36M | 3.08M | 6.77M |
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| Total Current Liabilities | 8.14M | 6.58M | 6.36M | 3.08M | 6.77M |
| Long-Term Debt | 16.20K | -- | -- | 3.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.54M | 9.93M | 9.95M | 9.97M | 10.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.70M | 16.51M | 16.31M | 16.43M | 16.76M |
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| Common Stock & APIC | 62.63M | 60.65M | 61.51M | 60.06M | 63.87M |
| Retained Earnings | -72.84M | -64.19M | -62.93M | -61.25M | -64.34M |
| Treasury Stock & Other | 7.40M | 7.31M | 7.29M | 7.30M | 7.12M |
| Total Common Equity | -2.81M | 3.78M | 5.87M | 6.11M | 6.65M |
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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 | -2.81M | 3.78M | 5.87M | 6.11M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19M | -939.50K | -780.60K | -790.40K | -779.40K |
| Total Equity | -4.00M | 2.84M | 5.09M | 5.32M | 5.87M |
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