Tungsten Financial Statements From 2010 to 2024

TUN Stock   3.00  0.25  9.09%   
Tungsten West financial statements provide useful quarterly and yearly information to potential Tungsten West PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tungsten West financial statements helps investors assess Tungsten West's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tungsten West's valuation are summarized below:
Gross Profit
-1.4 M
Market Capitalization
5.7 M
Enterprise Value Revenue
24.3434
Revenue
722 K
Earnings Share
(0.05)
There are over seventy-six available fundamental trend indicators for Tungsten West PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tungsten West's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Tungsten West Total Revenue

453,679

Check Tungsten West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tungsten West's main balance sheet or income statement drivers, such as Interest Income of 448.1 K, Depreciation And Amortization of 316.6 K or Interest Expense of 2.9 M, as well as many indicators such as . Tungsten financial statements analysis is a perfect complement when working with Tungsten West Valuation or Volatility modules.
  
This module can also supplement various Tungsten West Technical models . Check out the analysis of Tungsten West Correlation against competitors.

Tungsten West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 M43.1 M30.9 M
Slightly volatile
Short and Long Term Debt Total14.2 M13.5 M10.2 M
Pretty Stable
Other Current Liabilities1.8 M1.1 MM
Slightly volatile
Total Current Liabilities14.1 M13.4 M2.9 M
Slightly volatile
Total Stockholder Equity21.5 M21.3 M9.5 M
Slightly volatile
Other Liabilities7.9 M6.4 M10 M
Slightly volatile
Property Plant And Equipment Net15 M21.2 M11.5 M
Slightly volatile
Accounts Payable496.9 K434.5 K240 K
Slightly volatile
Cash1.5 M1.6 M4.4 M
Pretty Stable
Non Current Assets Total30.9 M38.7 M24.6 M
Slightly volatile
Other Assets7.7 M5.9 M10.1 M
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M4.4 M
Pretty Stable
Net Receivables261.3 K141 K235.1 K
Slightly volatile
Good Will860.4 K968 K1.1 M
Slightly volatile
Common Stock Shares Outstanding198.1 M199.2 M187.2 M
Pretty Stable
Liabilities And Stockholders Equity42.8 M43.1 M30.9 M
Slightly volatile
Non Current Liabilities Total11.9 M8.3 M18.8 M
Slightly volatile
Capital Lease Obligations1.4 M2.3 M1.5 M
Pretty Stable
Other Current Assets1.9 M2.7 M956.4 K
Slightly volatile
Other Stockholder Equity38.2 M51.9 M17.8 M
Slightly volatile
Total Liabilities15.5 M21.8 M21 M
Slightly volatile
Net Invested Capital26.4 M35.6 M17.8 M
Slightly volatile
Property Plant And Equipment Gross16.6 M29.8 M13.1 M
Slightly volatile
Total Current Assets4.2 M4.4 M5.8 M
Slightly volatile
Accumulated Other Comprehensive Income243.5 K256.3 K315.3 K
Slightly volatile
Capital Stock2.2 M2.1 M527.6 K
Slightly volatile
Net Working Capital7.9 M8.4 M7.6 M
Slightly volatile
Short Term Debt12.3 M11.7 M1.7 M
Slightly volatile
Intangible AssetsMM4.2 M
Slightly volatile
Common Stock1.2 M1.9 M448.9 K
Slightly volatile
Property Plant Equipment25.5 M24.2 M9.8 M
Slightly volatile
Short Term Investments3.5 M2.6 M2.6 M
Slightly volatile

Tungsten West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income448.1 K426.8 K105.7 K
Slightly volatile
Depreciation And Amortization316.6 K522.9 K130.4 K
Slightly volatile
Interest Expense2.9 M2.8 M711.8 K
Slightly volatile
Selling General AdministrativeMMM
Slightly volatile
Other Operating Expenses9.4 MMM
Slightly volatile
Cost Of Revenue2.5 M2.1 M3.2 M
Slightly volatile
Total Operating Expenses5.9 M5.9 M2.7 M
Slightly volatile
Reconciled Depreciation621.1 K591.6 K170.3 K
Slightly volatile
Selling And Marketing Expenses217.9 K229.4 KM
Slightly volatile

Tungsten West Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation321.6 K522.9 K145.7 K
Slightly volatile
Capital ExpendituresM2.7 M1.6 M
Slightly volatile
Issuance Of Capital Stock310.5 K326.8 K7.3 M
Very volatile
End Period Cash Flow1.5 M1.6 M4.4 M
Pretty Stable

Tungsten Fundamental Market Drivers

Cash And Short Term Investments1.6 M

About Tungsten West Financial Statements

Tungsten West stakeholders use historical fundamental indicators, such as Tungsten West's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tungsten West investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tungsten West's assets and liabilities are reflected in the revenues and expenses on Tungsten West's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tungsten West PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue780.2 K819.3 K
Total Revenue722 K453.7 K
Cost Of Revenue2.1 M2.5 M

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Other Information on Investing in Tungsten Stock

Tungsten West financial ratios help investors to determine whether Tungsten Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tungsten with respect to the benefits of owning Tungsten West security.