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Torotel Inc (TTLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTLO Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
(Apr 30 2020) (Jan 31 2020) (Oct 31 2019) (Jul 31 2019)
Assets
Cash & cash equivalent2.02
Cash & Short-term Investments2.00
Accounts receivable3.38
Inventories3.92
Other Current Assets0.36
Prepaid Expense, Current AS0.47
Total Current Assets10.15
Equipment/Property/Plant Net1.93
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent2.00
Contract With Customer Asset Net Current0.36
Operating Lease Right Of Use Asset1.92
Total Assets14.44
Liabilities
Accounts Payable, Current AC1.14
Accrued Liabilities, Current AC1.13
Long-term Debt, Current Maturities LO1.84
Other Liabilities, Current0.48
Total Current Liabilities4.59
Long-term debt5.52
Total Long-term Debt5.52
Contract With Customer Deposits0.07
Finance Lease Liability Current0.01
Operating Lease Liability Noncurrent1.82
Total Liabilities8.26
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock12.68
Retained Earnings / Accumulated Deficit-6.56
Other Equity0.00
Common Stockholder's Equity6.19
Total Stockholder's Equity6.19
Liabilities & Stockholder's Equity14.44
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About TTLO Quarterly 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-Q 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-Q
  • 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.