Tufco Technologies Inc (TFCO) financial statements (2020 and earlier)

Company profile

Business Address 3161 S. RIDGE ROAD
GREEN BAY, WI 54304
State of Incorp. DE
Fiscal Year End September 30
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables11
Inventory, net of allowances, customer advances and progress billings15
Inventory15
Prepaid expense0
Income taxes receivable0
Other undisclosed current assets1
Total current assets:27
Noncurrent Assets
Property, plant and equipment15
Other noncurrent assets0
Total noncurrent assets:15
TOTAL ASSETS:42
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6
Accounts payable5
Employee-related liabilities1
Debt1
Other liabilities1
Total current liabilities:8
Noncurrent Liabilities
Long-term debt and lease obligation0
Long-term debt, excluding current maturities0
Liabilities, other than long-term debt2
Deferred tax liabilities, net2
Total noncurrent liabilities:2
Total liabilities:10
Stockholders' equity
Stockholders' equity attributable to parent, including:32
Treasury stock, value(2)
Additional paid in capital26
Retained earnings8
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:32
TOTAL LIABILITIES AND EQUITY:42

Income statement (P&L) ($ in millions)

9/30/2013
Revenues
(Revenue, Net)
99
Cost of revenue
(Cost of Goods and Services Sold)
(90)
Gross profit:9
Operating expenses(13)
Operating loss:(4)
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)
Loss from continuing operations before income taxes:(4)
Income tax benefit0
Net loss available to common stockholders, diluted:(4)

Comprehensive Income ($ in millions)

9/30/2013
Net loss:(4)
Comprehensive loss, net of tax, attributable to parent:(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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