- US-listed companies
- TSR INC
- Balance sheet
TSR INCTSRI
Market cap
$28.68M
P/E ratio
16.5x
| 2012/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | |
| Cash and cash equivalents | 8 | 5 | 4 | 10 | 7 | 6 | 7 |
| Marketable securities, current | - | 537,160 | 527,232 | 100,688 | 45,696 | 35,536 | 515,152 |
| Total cash & short-term investments | 8 | 6 | 4 | 10 | 7 | 7 | 8 |
| Accounts receivable, net | 9 | 7 | 7 | 7 | 10 | 13 | 12 |
| Total current assets | 17 | 13 | 12 | 18 | 17 | 20 | 20 |
| Property, plant and equipment, net | 20,819 | 27,726 | 6,502 | 20,191 | 116,238 | 138,794 | 69,599 |
| Total non-current assets | 117,472 | 155,379 | 692,155 | 1 | 4 | 4 | 3 |
| Total assets | 17 | 13 | 13 | 19 | 22 | 24 | 23 |
| Accounts payable | 1 | 559,428 | 574,540 | - | - | - | - |
| Total current liabilities | 5 | 5 | 6 | 5 | 8 | 9 | 7 |
| Total non-current liabilities | - | - | - | 8 | 8 | 492,427 | 342,260 |
| Total liabilities | - | - | - | 13 | 16 | 10 | 7 |
| Common stock and paid-in capital | 5 | 5 | 5 | 5 | 5 | 8 | 8 |
| Retained earnings | 21 | 17 | 15 | 14 | 14 | 20 | 22 |
| Stockholders' equity | 13 | 8 | 7 | 6 | 5 | 15 | 16 |