Troops Balance Sheet (2010-2019) | TROO

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents (Quarter) 23.49M0.54M11.55M13.50M0.09M0.34M0.03M4.78M14.35M5.16M
Cash & Current Investments (Quarter) 23.49M0.54M11.55M13.50M0.09M0.34M0.03M4.78M14.35M5.16M
Receivables - Net (Quarter) 24.84M6.41M19.41M15.95M22.33M0.23M0.32M0.20M0.01M
Receivables - Other (Quarter) 0.05M0.02M0.03M0.01M5.83M
Receivables (Quarter) 24.89M6.41M19.41M15.95M22.33M0.24M0.32M0.22M0.02M5.83M
Inventory (Quarter) 17.29M1.86M5.72M7.02M0.03M0.13M0.18M
Prepaid Assets (Quarter) 0.05M0.06M0.08M0.05M0.02M0.46M6.46M0.03M1.86M6.76M
Current Assets (Quarter) 127.15M84.98M105.39M104.51M92.54M1.18M6.61M5.71M76.55M46.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.89M0.22M0.26M0.22M0.01M0.01M0.01M0.51M58.32M55.09M
Goodwill (Quarter) 36.50M31.13M0.25M3.91M
Intangibles (Quarter) 8.59M25.29M23.89M22.58M
Goodwill & Intangibles (Quarter) 8.59M61.79M55.02M22.83M3.91M
Long-Term Deferred Tax (Quarter) 0.16M
Other Non-Current Assets (Quarter) 0.07M12.88M0.10M
Non-Current Assets (Quarter) 25.48M0.22M0.26M0.22M0.01M85.70M93.67M92.75M114.29M55.09M
Assets (Quarter) 152.62M85.20M105.65M104.73M92.55M86.88M100.27M98.45M190.84M140.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M4.61M12.04M2.05M0.61M0.05M0.22M0.23M0.00M
Notes Payables (Quarter) 3.28M0.15M1.16M1.00M0.20M2.17M0.11M0.05M
Payables (Quarter) 3.29M4.76M13.19M3.05M0.80M2.21M0.22M0.23M0.11M0.05M
Accumulated Expenses (Quarter) 0.33M0.35M0.16M0.01M0.01M
Short term Debt (Quarter) 2.00M6.23M6.73M0.00M0.20M
Current Taxes (Quarter) 2.53M5.55M7.15M6.13M6.24M6.24M6.24M0.01M0.21M0.69M
Current Deferred Revenue (Quarter) 0.00M
Curent Deferred Tax Liability (Quarter) 0.32M
Total Current Liabilities (Quarter) 90.46M11.22M27.31M16.93M9.05M7.27M3.39M10.04M6.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.25M
Convertible Debt (Quarter) 0.36M0.14M
Minority Interest (Quarter) 30.11M0.20M
Liabilities from Discontinued Operations (Quarter) 4.78M0.18M4.34M
Non-Current Deferred Tax Liability (Quarter) 6.32M5.98M11.99M6.18M
Other Non-Current Liabilities (Quarter) 1.53M0.09M0.02M0.02M0.00M0.68M0.29M0.25M
Total Non-Current Liabilities (Quarter) 1.53M0.09M27.31M16.93M7.35M13.96M22.38M19.70M
Total Liabilities (Quarter) 91.99M11.31M27.33M16.95M7.36M9.05M13.59M14.64M22.67M19.95M
Shareholder's Equity
Total Debt (Quarter) 2.00M6.23M6.73M0.00M0.20M6.25M
Common Equity (Quarter) 60.63M73.89M78.31M87.79M85.20M77.84M86.68M83.81M116.65M119.77M
Shareholder's Equity (Quarter) 60.63M73.89M78.31M87.79M85.20M77.84M86.68M83.81M115.19M119.77M
Liabilities and Shareholders Equity (Quarter) 152.62M85.20M105.65M104.73M92.55M86.88M100.27M98.45M190.84M140.58M
Retained Earnings (Quarter) 29.05M0.08M0.03M0.83M-0.01M-5.27M52.14M-7.33M21.13M-0.01M
Treasury Shares (Quarter) 0.99M