The Tinley Beverage Company Inc.
TNYBF
$0.0127
-$0.0002-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 163.00K | 206.90K | 45.40K | 42.90K |
| Total Receivables | 158.40K | 74.10K | 204.80K | 42.30K | 64.30K |
| Inventory | 402.20K | 427.70K | 394.70K | 209.60K | 263.80K |
| Prepaid Expenses | 12.10K | 11.60K | 11.60K | 59.90K | 61.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90K | 12.00K | 65.70K | 16.30K | 11.20K |
| Total Current Assets | 1.61M | 688.40K | 883.70K | 373.60K | 444.00K |
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| Total Current Assets | 1.61M | 688.40K | 883.70K | 373.60K | 444.00K |
| Net Property, Plant & Equipment | -- | 2.36M | 2.55M | 2.67M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 28.60K |
| Total Assets | 1.61M | 3.05M | 3.43M | 3.04M | 3.28M |
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| Total Accounts Payable | 912.90K | 791.10K | 742.60K | 1.31M | 1.11M |
| Total Accrued Expenses | 55.00K | 327.60K | 226.00K | 230.70K | 274.20K |
| Short-term Debt | -- | 763.40K | 745.60K | 727.90K | 707.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 81.90K | 82.00K | 82.00K | 85.10K |
| Total Other Current Liabilities | -- | 81.90K | 82.00K | 82.00K | 85.10K |
| Total Current Liabilities | 967.80K | 1.96M | 1.80M | 2.36M | 2.18M |
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| Total Current Liabilities | 967.80K | 1.96M | 1.80M | 2.36M | 2.18M |
| Long-Term Debt | -- | 2.16M | 1.99M | 1.83M | 1.66M |
| Short-term Debt | -- | 763.40K | 745.60K | 727.90K | 707.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 738.80K | 705.10K | 807.00K | 625.60K |
| Total Liabilities | 967.80K | 4.86M | 4.49M | 4.99M | 4.46M |
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| Common Stock & APIC | 47.12M | 44.53M | 45.00M | 44.83M | 38.25M |
| Retained Earnings | -51.07M | -49.16M | -48.91M | -49.50M | -47.68M |
| Treasury Stock & Other | 4.59M | 2.81M | 2.85M | 2.72M | 8.25M |
| Total Common Equity | 644.30K | -1.82M | -1.06M | -1.94M | -1.17M |
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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 | 644.30K | -1.82M | -1.06M | -1.94M | -1.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.30K | -1.82M | -1.06M | -1.94M | -1.17M |
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