Financials
TTNM Titanium Transportation Grou.. (TOR)
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- Last: 2.175
- Change: -0.02 (-0.68%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.32 M | 9.33 M | 34.89 M | 27.25 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 67.79 M | 61.48 M | 64.45 M | 66.19 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 67.79 M | 61.48 M | 64.45 M | 66.19 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | 0.00 | 9.20 M |
| Other Current Assets | 5.61 M | 4.08 M | 3.42 M | 3.70 M |
| Total Current Assets | 85.06 M | 79.46 M | 110.92 M | 100.51 M |
| Gross Property, Plant and Equipment | 269.11 M | 301.51 M | 201.89 M | 157.39 M |
| Accumulated Depreciation | 61.04 M | 51.32 M | 44.62 M | 37.16 M |
| Net Property, Plant and Equipment | 208.07 M | 250.19 M | 157.27 M | 120.23 M |
| Goodwill and Other Intangibles | 0.00 | 13.11 M | 5.38 M | 6.69 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 299.93 M | 356.00 M | 281.14 M | 233.67 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 17.36 M | 11.55 M | 15.19 M | 20.66 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 60.86 M | 65.53 M | 37.36 M | 40.15 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 22.43 M | 21.09 M | 21.92 M | 16.51 M |
| Total Current Liabilities | 100.66 M | 98.69 M | 79.45 M | 81.38 M |
| Long Term Debt | 111.40 M | 141.68 M | 92.95 M | 49.68 M |
| Capital Leases | 14.83 M | 18.56 M | 18.10 M | 25.93 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15.00 M |
| Total Liabilities | 220.02 M | 251.45 M | 182.92 M | 159.95 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 51.76 M | 50.68 M | 51.01 M | 48.20 M |
| Additional Paid In Capital | 10.43 M | 9.83 M | 9.22 M | 8.81 M |
| Retained Earnings | 15.91 M | 43.65 M | 38.00 M | 16.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 79.91 M | 104.55 M | 98.22 M | 73.71 M |
| Total Equity | 79.91 M | 104.55 M | 98.22 M | 73.71 M |
| Total Liabilities and Shareholders' Equity | 299.93 M | 356.00 M | 281.14 M | 233.67 M |
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