Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.torotelproducts.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000098752 (http://www.sec.gov/CIK)
CONSOLIDATED CONDENSED BALANCE SHEETSPeriod [Axis]
2016-04-30
2015-04-30
CONSOLIDATED CONDENSED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash
1,846,000  
1,892,000  
Trade receivables, net
1,902,000  
1,585,000  
Inventories
1,703,000  
1,676,000  
Prepaid expenses and other current assets
202,000  
114,000  
Assets, Current
5,653,000  
 
5,267,000  
 
Land
265,000  
265,000  
Buildings and improvements
1,049,000  
1,012,000  
Equipment
3,145,000  
2,858,000  
Property, plant and equipment, gross
4,459,000  
4,135,000  
Less accumulated depreciation
3,139,000  
2,848,000  
Property, plant and equipment, net
1,320,000  
 
1,287,000  
 
Deferred income taxes
592,000  
836,000  
Other assets
115,000  
85,000  
Total Assets
7,680,000  
 
7,475,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Current maturities of long-term debt
90,000  
122,000  
Trade accounts payable
764,000  
726,000  
Accrued liabilities
468,000  
579,000  
Customer deposits
29,000  
67,000  
Liabilities, Current
1,351,000  
 
1,494,000  
 
Long-term debt, less current maturities
468,000  
559,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock; par value $0.01; 6,000,000 shares authorized; 5,615,750 shares issued and outstanding
60,000  
60,000  
Capital in excess of par value
12,277,000  
12,342,000  
Accumulated deficit
(6,467,000) 
(6,971,000) 
Treasury stock, at cost
(9,000) 
(9,000) 
Stockholders' Equity
5,861,000  
 
5,422,000  
 
Total Liabilities and Stockholders' Equity
7,680,000  
 
7,475,000