TTLO - Torotel, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending4/30/20184/30/20174/30/20164/30/2015
Current Assets
Cash And Cash Equivalents5752981,8461,892
Short Term Investments----
Net Receivables2,1932,0071,9021,585
Inventory2,3622,7391,7031,676
Other Current Assets694688--
Total Current Assets6,0625,9495,6535,267
Long Term Investments----
Property, plant and equipment1,3321,3131,3201,287
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets2771,003707921
Deferred Long Term Asset Charges68747592836
Total Assets7,6718,2657,6807,475
Current Liabilities
Accounts Payable1,0451,204764726
Short/Current Long Term Debt1,70660390122
Other Current Liabilities6486496182
Total Current Liabilities3,7872,1591,3511,494
Long Term Debt130445468559
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,9172,6041,8192,053
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock60606060
Retained Earnings-8,743-6,728-6,467-6,971
Treasury Stock---9-9
Capital Surplus12,43712,32912,27712,342
Other Stockholder Equity----
Total stockholders' equity3,7545,6615,8615,422
Net Tangible Assets3,7545,6615,8615,422