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Torotel Inc (TTLO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Torotel Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
(Apr 30 2019) (Apr 30 2018) (Apr 30 2017) (Apr 30 2016)
Assets
Cash & cash equivalent2.26
Cash & Short-term Investments2.00
Accounts receivable2.10
Inventories3.56
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Other Current Assets0.96
Prepaid Expense, Current AS0.29
Total Current Assets9.17
Equipment/Property/Plant Net1.98
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent1.00
Contract With Customer Asset Net Current0.96
Operating Lease Right Of Use Asset2.01
Total Assets13.38
Liabilities
Accounts Payable, Current AC1.93
Accrued Liabilities, Current AC0.90
Long-term Debt, Current Maturities LO0.80
Other Liabilities, Current0.44
Customer Advances, Current0.00
Total Current Liabilities4.07
Long-term debt5.90
Total Long-term Debt5.90
Other liabilities, Noncurrent0.00
Contract With Customer Deposits0.02
Finance Lease Liability Current0.03
Operating Lease Liability Noncurrent1.88
Total Liabilities7.95
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock12.65
Retained Earnings / Accumulated Deficit-7.29
Other Equity0.00
Common Stockholder's Equity5.43
Total Stockholder's Equity5.43
Liabilities & Stockholder's Equity13.38
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About TTLO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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