Thermwood Corp
OTC:TOOD
Thermwood Corp
OTC:TOOD
Price:
25
USD
4.17%
Market Closed
Market Cap:
$24.8m
Balance Sheet
Balance Sheet Decomposition
Thermwood Corp
Thermwood Corp
Balance Sheet Decomposition is not available for
Thermwood Corp
Thermwood Corp
Balance Sheet
Thermwood Corp
Thermwood Corp
Currency: USD
| Jul-1992 | Jul-1993 | Jul-1994 | Jul-1995 | Jul-1996 | Jul-1997 | Jul-1998 | Jul-1999 | Jul-2000 | Jul-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
7
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
4
|
5
|
6
|
9
|
8
|
8
|
10
|
9
|
|
| PP&E Net |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
7
N/A
|
7
+2%
|
5
-22%
|
8
+39%
|
9
+16%
|
11
+29%
|
11
+0%
|
12
+8%
|
13
+10%
|
12
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
3
|
2
|
2
|
2
|
4
|
3
|
5
|
6
|
6
|
|
| Long-Term Debt |
2
|
5
|
2
|
2
|
1
|
0
|
2
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
9
+16%
|
4
-56%
|
4
+3%
|
2
-39%
|
4
+68%
|
5
+28%
|
8
+56%
|
9
+8%
|
9
-4%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
12
|
12
|
13
|
13
|
11
|
8
|
8
|
8
|
|
| Retained Earnings |
10
|
11
|
11
|
9
|
7
|
6
|
5
|
4
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
-119%
|
1
N/A
|
3
+136%
|
6
+82%
|
7
+13%
|
6
-16%
|
4
-36%
|
4
+13%
|
3
-19%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
+2%
|
5
-22%
|
8
+39%
|
9
+16%
|
11
+29%
|
11
+0%
|
12
+8%
|
13
+10%
|
12
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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