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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
1.75500.0000 (0.00%)
At close: 03:34PM EDT
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
15,430
15,445
15,964
13,340
Total Liabilities Net Minority Interest
9,648
9,218
10,747
8,664
Total Equity Gross Minority Interest
5,782
6,227
5,218
4,675
Total Capitalization
5,782
6,227
5,940
4,675
Preferred Stock Equity
5,083
4,843
4,843
4,603
Common Stock Equity
698.272
1,384
374.164
72.111
Capital Lease Obligations
1,527
1,721
1,923
306.789
Net Tangible Assets
5,782
6,227
5,218
4,675
Working Capital
3,059
3,672
3,160
1,841
Invested Capital
1,388
1,384
1,097
752.111
Tangible Book Value
698.272
1,384
374.164
72.111
Total Debt
2,217
1,721
2,645
986.789
Share Issued
3,256
3,256
3,256
3,256
Ordinary Shares Number
3,256
3,256
3,256
3,256