TINTRI INC Balance Sheet - Quarterly (OTCMKTS:TNTRQ)

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$0.04 $0 (0%) TNTRQ stock closing price Aug 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash32.28M48.89M72.69M48.69M48.04M---50.71M
Marketable Securities-5.99M7.92M-----63.23M
Receivables17.72M21.16M18.94M20.63M30.74M---20.71M
Inventory7.49M6.95M6.18M6.29M6.5M---3.81M
Raw Materials---------
Work In Progress---------
Finished Goods7.36M6.56M5.95M5.9M6.24M---3.34M
Notes Receivable---------
Other Current Assets3.63M4.69M4.95M8.47M6.2M---3.12M
Total Current Assets
61.13M87.71M110.7M84.09M91.5M---141.61M
Property Plant & Equipment41.07M37.4M35.46M33.94M32.57M---28.23M
Accumulated Depreciation28.83M27.18M25.46M23.93M22.16M---13.6M
Net Property Plant & Equipment
12.24M10.22M10M10.01M10.41M---14.63M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets2.87M3.01M3M2.98M2.98M---1.91M
Total Assets
76.24M100.94M123.7M97.09M104.9M---158.15M
Notes Payable---------
Accounts Payable11.9M15.42M18.05M13.86M15.67M---8.32M
Current Portion Long-Term Debt68.63M18.96M18.96M-----7M
Current Portion Capital Leases---------
Accrued Expenses23.3M18.41M19.72M18.48M20.66M---16.21M
Income Taxes Payable---------
Other Current Liabilities31.67M31.41M30.17M30.19M28.05M---20.38M
Total Current Liabilities
135.52M84.21M86.91M62.54M64.39M---51.92M
Mortgages---------
Deferred Taxes/Income29.98M30.36M30.46M29.83M28.38M---21.48M
Convertible Debt---------
Long-Term Debt-49.6M49.54M68.4M48.91M---34.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.44M5.15M5.25M268.53M262.18M---259.39M
Total Liabilities
167.95M169.34M172.17M429.31M403.88M---367.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus387.23M373.12M355.13M45.78M41.74M---24.92M
Retained Earnings-476.62M-439.24M-401.31M-375.98M-338.71M----232.91M
Treasury Stock1.21M1.21M1.21M------
Other Liabilities-1.1M-1.07M-1.08M-2.01M-2.01M----1.56M
Shareholders Equity-91.71M-68.39M-48.47M-332.21M-298.98M----209.55M
Total Liabilities & Shareholders Equity76.24M100.94M123.7M97.09M104.9M---158.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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