TINTRI INC Balance Sheet - Annual (OTCMKTS:TNTRQ)

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$0.04 $0 (0%) TNTRQ stock closing price Aug 17, 2018 (Closing)
Fiscal year is Feb - Jan2018201720162015
Cash32.28M48.04M50.71M-
Marketable Securities--63.23M-
Receivables17.72M30.74M20.71M-
Inventory7.49M6.5M3.81M-
Raw Materials----
Work In Progress----
Finished Goods7.36M6.24M3.34M-
Notes Receivable----
Other Current Assets3.63M6.2M3.12M-
Total Current Assets
61.13M91.5M141.61M-
Property Plant & Equipment41.07M32.57M28.23M-
Accumulated Depreciation28.83M22.16M13.6M-
Net Property Plant & Equipment
12.24M10.41M14.63M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets2.87M2.98M1.91M-
Total Assets
76.24M104.9M158.15M-
Notes Payable----
Accounts Payable11.9M15.67M8.32M-
Current Portion Long-Term Debt68.63M-7M-
Current Portion Capital Leases----
Accrued Expenses23.3M20.66M16.21M-
Income Taxes Payable----
Other Current Liabilities31.67M28.05M20.38M-
Total Current Liabilities
135.52M64.39M51.92M-
Mortgages----
Deferred Taxes/Income29.98M28.38M21.48M-
Convertible Debt----
Long-Term Debt-48.91M34.9M-
Non-Current Capital Leases----
Other Long-Term Liabilities2.44M262.18M259.39M-
Total Liabilities
167.95M403.88M367.71M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus387.23M41.74M24.92M-
Retained Earnings-476.62M-338.71M-232.91M-
Treasury Stock1.21M---
Other Liabilities-1.1M-2.01M-1.56M-
Shareholders Equity-91.71M-298.98M-209.55M-
Total Liabilities & Shareholders Equity76.24M104.9M158.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

TINTRI INC Balance Sheet - Key Ratios

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