Titanium Transportation Group Inc.
TTNMF
$1.64
$0.0362.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07M | 18.47M | 43.62M | 31.51M | 25.78M |
| Total Receivables | 50.01M | 48.03M | 42.89M | 47.46M | 53.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09M | 1.87M | 2.54M | 3.03M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.17M | 68.37M | 89.06M | 82.00M | 81.96M |
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| Total Current Assets | 60.17M | 68.37M | 89.06M | 82.00M | 81.96M |
| Net Property, Plant & Equipment | 189.45M | 178.89M | 128.78M | 121.54M | 116.20M |
| Long-term Investments | 6.04M | 13.93M | 3.27M | 3.20M | 3.20M |
| Goodwill | 6.04M | 13.93M | 3.27M | 3.20M | 3.20M |
| Total Other Intangibles | 9.93M | 3.25M | 3.57M | 3.74M | 3.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 4.40M | 3.50M | 2.92M | 2.39M |
| Total Assets | 269.56M | 268.84M | 228.18M | 213.39M | 207.73M |
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| Total Accounts Payable | 8.75M | 33.45M | 30.96M | 29.26M | 11.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.62M | 44.96M | 30.13M | 27.17M | 27.61M |
| Total Finance Division Other Current Liabilities | 16.36M | -- | 421.40K | -- | 19.87M |
| Total Other Current Liabilities | 16.36M | -- | 421.40K | -- | 19.87M |
| Total Current Liabilities | 74.73M | 78.40M | 61.51M | 56.42M | 58.70M |
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| Total Current Liabilities | 74.73M | 78.40M | 61.51M | 56.42M | 58.70M |
| Long-Term Debt | 93.22M | 89.18M | 67.94M | 61.33M | 55.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.06M | 15.60M | 12.20M | 12.65M | 13.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39M | 8.43M | 8.79M | 8.24M | 7.77M |
| Total Liabilities | 190.40M | 191.61M | 150.44M | 138.64M | 135.16M |
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| Common Stock & APIC | 45.82M | 44.51M | 45.52M | 44.73M | 44.49M |
| Retained Earnings | 33.05M | 32.02M | 32.22M | 30.02M | 28.08M |
| Treasury Stock & Other | 295.30K | 702.30K | -- | -- | -- |
| Total Common Equity | 79.17M | 77.23M | 77.74M | 74.75M | 72.57M |
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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 | 79.17M | 77.23M | 77.74M | 74.75M | 72.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.17M | 77.23M | 77.74M | 74.75M | 72.57M |
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