TRT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
(Dec 31 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
7.53 |
5.17 |
5.84 |
5.18 |
4.47 |
Restricted Investments, Current RE |
- |
- |
- |
- |
- |
Short-term Investments, Total |
5.00 |
5.93 |
6.65 |
7.15 |
6.94 |
Cash
& Short-term Investments |
12.52 |
11.10 |
12.49 |
12.32 |
11.41 |
Accounts receivable |
9.84 |
9.40 |
8.29 |
7.00 |
7.58 |
Other Receivables, Net, Current |
2.39 |
0.69 |
0.66 |
0.68 |
0.67 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.57 |
2.41 |
2.08 |
2.60 |
2.15 |
Other Current Assets |
0.02 |
0.02 |
0.02 |
- |
- |
Prepaid Expense And Other Assets Current |
0.51 |
1.32 |
0.42 |
0.37 |
0.34 |
Total Current Assets |
27.85 |
24.94 |
23.96 |
22.97 |
22.15 |
Equipment/Property/Plant Net |
9.27 |
9.33 |
9.53 |
9.69 |
10.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.65 |
0.66 |
0.68 |
0.69 |
0.71 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
1.74 |
1.72 |
1.74 |
1.74 |
1.75 |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.46 |
2.39 |
4.04 |
3.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.70 |
2.90 |
1.88 |
1.99 |
1.51 |
Total Assets |
42.55 |
40.11 |
38.31 |
39.13 |
38.36 |
LIABILITIES |
Accounts Payable, Current AC |
3.96 |
3.22 |
3.70 |
3.00 |
3.10 |
Accrued Liabilities, Current AC |
4.74 |
3.87 |
3.36 |
3.47 |
3.40 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.92 |
0.69 |
0.51 |
0.12 |
0.12 |
Other Liabilities, Current |
- |
- |
0.80 |
1.46 |
1.19 |
Accrued Income Taxes, Current TA |
0.35 |
0.46 |
0.39 |
0.39 |
0.39 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.16 |
0.18 |
0.20 |
0.22 |
0.23 |
Operating Lease Liability Current |
0.85 |
0.87 |
0.67 |
0.66 |
0.56 |
Total Current Liabilities |
10.99 |
9.29 |
8.76 |
8.43 |
8.19 |
Long-term debt |
1.39 |
1.49 |
1.62 |
1.73 |
1.90 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.39 |
1.49 |
1.62 |
1.73 |
1.90 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.36 |
2.63 |
1.87 |
2.05 |
1.72 |
Finance Lease Liability Noncurrent |
0.18 |
0.21 |
0.25 |
0.29 |
0.35 |
Operating Lease Liability Noncurrent |
1.86 |
2.03 |
1.20 |
1.34 |
0.95 |
Total Liabilities |
14.73 |
13.41 |
12.25 |
12.20 |
11.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
12.18 |
12.18 |
12.18 |
12.18 |
11.53 |
Additional Paid In Capital Common Stock |
4.37 |
4.25 |
4.23 |
3.51 |
3.38 |
Retained Earnings / Accumulated Deficit |
8.60 |
7.74 |
6.82 |
8.44 |
8.26 |
Other Equity |
2.37 |
2.12 |
2.40 |
2.26 |
2.70 |
Noncontrolling interests & other |
0.31 |
0.42 |
0.42 |
0.54 |
0.68 |
Total
Stockholder's Equity |
27.82 |
26.70 |
26.05 |
26.92 |
26.55 |
Liabilities & Stockholder's
Equity |
42.55 |
40.11 |
38.31 |
39.13 |
38.36 |