Tintri, Inc.
TNTRQ
$0.00
$0.000.00%
| 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.28M | 54.89M | 80.62M | 48.69M | 48.05M |
| Total Receivables | 17.72M | 21.16M | 18.95M | 20.64M | 30.75M |
| Inventory | 7.49M | 6.96M | 6.18M | 6.30M | 6.51M |
| Prepaid Expenses | 3.63M | 4.70M | 4.96M | 8.48M | 6.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.13M | 87.71M | 110.70M | 84.10M | 91.51M |
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| Total Current Assets | 61.13M | 87.71M | 110.70M | 84.10M | 91.51M |
| Net Property, Plant & Equipment | 12.25M | 10.22M | 10.00M | 10.01M | 10.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87M | 3.01M | 3.00M | 2.99M | 2.98M |
| Total Assets | 76.25M | 100.94M | 123.70M | 97.10M | 104.90M |
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| Total Accounts Payable | 11.91M | 15.42M | 18.06M | 13.86M | 15.67M |
| Total Accrued Expenses | 23.30M | 18.42M | 19.73M | 18.49M | 20.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.64M | 18.96M | 18.96M | -- | -- |
| Total Finance Division Other Current Liabilities | 31.68M | 31.41M | 30.17M | 30.20M | 28.06M |
| Total Other Current Liabilities | 31.68M | 31.41M | 30.17M | 30.20M | 28.06M |
| Total Current Liabilities | 135.53M | 84.22M | 86.92M | 62.54M | 64.40M |
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| Total Current Liabilities | 135.53M | 84.22M | 86.92M | 62.54M | 64.40M |
| Long-Term Debt | -- | 49.61M | 49.54M | 68.40M | 48.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.43M | 35.52M | 35.72M | 33.94M | 32.86M |
| Total Liabilities | 167.96M | 169.34M | 172.18M | 164.89M | 146.17M |
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| Common Stock & APIC | 387.23M | 373.13M | 355.13M | 45.78M | 41.75M |
| Retained Earnings | -476.63M | -439.24M | -401.32M | -375.99M | -338.72M |
| Treasury Stock & Other | -2.32M | -2.28M | -2.29M | -2.01M | -2.01M |
| Total Common Equity | -91.71M | -68.40M | -48.47M | -332.22M | -298.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 263.73M | 257.14M |
| Preferred Stock, Others | -- | -- | -- | 689.00K | 568.00K |
| Total Preferred Equity | -- | -- | -- | 264.42M | 257.71M |
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| Total Common Equity | -91.71M | -68.40M | -48.47M | -332.22M | -298.98M |
| Total Preferred Equity | -- | -- | -- | 264.42M | 257.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.71M | -68.40M | -48.47M | -67.80M | -41.27M |
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