Thermogenesis Holdings Inc
OTC:THMO
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Balance Sheet
Balance Sheet Decomposition
Thermogenesis Holdings Inc
Thermogenesis Holdings Inc
Balance Sheet
Thermogenesis Holdings Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
7
|
7
|
4
|
2
|
|
| Cash Equivalents |
4
|
2
|
3
|
7
|
7
|
4
|
2
|
|
| Total Receivables |
3
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
4
|
4
|
6
|
5
|
3
|
1
|
|
| Other Current Assets |
1
|
0
|
2
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
11
|
9
|
10
|
15
|
15
|
11
|
5
|
|
| PP&E Net |
3
|
3
|
3
|
2
|
2
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
3
|
2
|
2
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
6
|
7
|
7
|
8
|
|
| Intangible Assets |
22
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
14
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Other Assets |
14
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
51
N/A
|
15
-71%
|
15
+4%
|
21
+37%
|
21
-1%
|
19
-6%
|
11
-42%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
7
|
8
|
|
| Other Current Liabilities |
3
|
2
|
3
|
2
|
1
|
2
|
1
|
|
| Total Current Liabilities |
5
|
6
|
7
|
6
|
6
|
12
|
12
|
|
| Long-Term Debt |
7
|
1
|
5
|
7
|
9
|
0
|
0
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
1
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
1
|
0
|
3
|
2
|
2
|
5
|
3
|
|
| Total Liabilities |
17
N/A
|
6
-65%
|
15
+140%
|
15
+2%
|
17
+12%
|
15
-10%
|
13
-15%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
188
|
227
|
237
|
253
|
265
|
266
|
284
|
|
| Additional Paid In Capital |
221
|
236
|
237
|
259
|
268
|
270
|
282
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
8
-75%
|
0
-95%
|
6
+1 387%
|
4
-34%
|
4
+12%
|
2
N/A
|
|
| Total Liabilities & Equity |
51
N/A
|
15
-71%
|
15
+4%
|
21
+37%
|
21
-1%
|
19
-6%
|
11
-42%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
