ThermaFreeze Products Corporation (TZPC) Stock Split, History Data
Working capital analysis
In terms of working capital, ThermaFreeze Products Corporation maintains a healthy position.
On the liabilities side, the company's current liabilities total $2033173.
This reflects a growth rate of 0.412% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.00
0.00
0.00
0.00
0.00
0.00
Receavebles
0.00
0.00
0.01
0.05
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.01
0.02
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.01
0.06
0.02
0.02
Acc Payable
0.03
0.03
0.01
0.01
0.01
0.01
Short Term Debt
0.13
0.13
0.07
0.08
0.09
0.13
Other Current Liab
1.87
1.87
2.05
2.02
1.93
1.80
Current Liabilities
2.03
2.02
2.13
2.11
2.02
1.95
Capital Structure
When examining the capital structure of ThermaFreeze Products Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $7177.
When juxtaposed with the previous year, this marks a growth rate of -55.656%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2033173.
Compared to the prior year, this reflects a growth rate of -7.382%.
The year-on-year growth of these reserves is -100.000%.
The company's common stock, another important asset, holds a value of $44617, growing at a rate of 4.693% from the previous year.
Finally, the company's retained earnings stand at $-10006485, marking a growth rate of -1.253% year-over-year.
These earnings represent the profits that ThermaFreeze Products Corporation has chosen to reinvest in the business rather than distribute as dividends.
