Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00K | 292.00K | 1.25M | 141.00K | 536.00K |
| Total Receivables | 10.55M | 4.43M | 3.00M | 2.94M | 3.01M |
| Inventory | 7.26M | 6.54M | 4.35M | 3.64M | 3.21M |
| Prepaid Expenses | 1.74M | 1.68M | 1.62M | 1.26M | 290.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00K | -- | -- | -- | -- |
| Total Current Assets | 19.76M | 12.93M | 10.22M | 7.97M | 7.05M |
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| Total Current Assets | 19.76M | 12.93M | 10.22M | 7.97M | 7.05M |
| Net Property, Plant & Equipment | 29.29M | 27.71M | 24.25M | 21.16M | 20.24M |
| Long-term Investments | 21.15M | 19.06M | 11.62M | 11.62M | 11.12M |
| Goodwill | 21.15M | 19.06M | 11.62M | 11.62M | 11.12M |
| Total Other Intangibles | 3.90M | 4.11M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 1.77M | 1.70M | 1.66M | 1.00M |
| Total Assets | 76.32M | 65.59M | 47.78M | 42.41M | 39.41M |
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| Total Accounts Payable | 5.35M | 2.79M | 2.85M | 2.90M | 2.26M |
| Total Accrued Expenses | 2.12M | 1.43M | 964.00K | 977.00K | 1.38M |
| Short-term Debt | 896.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37M | 4.61M | 983.00K | 966.00K | 2.10M |
| Total Finance Division Other Current Liabilities | 9.01M | 3.45M | 576.00K | 2.03M | -- |
| Total Other Current Liabilities | 9.01M | 3.45M | 576.00K | 2.03M | -- |
| Total Current Liabilities | 24.75M | 12.27M | 5.37M | 6.87M | 5.74M |
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| Total Current Liabilities | 24.75M | 12.27M | 5.37M | 6.87M | 5.74M |
| Long-Term Debt | 3.74M | 7.55M | 535.00K | 598.00K | 1.48M |
| Short-term Debt | 896.00K | -- | -- | -- | -- |
| Capital Leases | 8.31M | 7.30M | 5.94M | 3.14M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00K | -- | -- | -- | -- |
| Total Liabilities | 36.80M | 27.12M | 11.85M | 10.60M | 10.26M |
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| Common Stock & APIC | 54.50M | 47.23M | 44.71M | 37.55M | 29.16M |
| Retained Earnings | -12.77M | -7.62M | -8.77M | -5.75M | -- |
| Treasury Stock & Other | -2.20M | -1.14M | -- | -- | -- |
| Total Common Equity | 39.52M | 38.47M | 35.93M | 31.80M | 29.16M |
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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 | 39.52M | 38.47M | 35.93M | 31.80M | 29.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.52M | 38.47M | 35.93M | 31.80M | 29.16M |
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