TOROTEL INC company info

CIK 98752
IRS Number 440610086
State of incorporation MO
Business address 520 N ROGERS RD
None
OLATHE
KS
66062
Mail address 520 N ROGERS RD
None
OLATHE
KS
66062

Short summary

TOROTEL INC is a Kansas company, with head office located at 520 N Rogers Rd Olathe, Kansas 66062. In 2018 the company owned a total of 7.83 million USD worth of assets, including 6.27 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

TOROTEL INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 11.1310.8311.9813.10
Gross Profit 3.592.924.104.594.285.315.264.78
Selling, General and Administrative Expense 2.442.372.523.193.223.644.744.97
Operating Expenses 2.892.893.053.793.964.455.646.05
Operating Income (Loss) 0.700.031.050.800.310.86-0.39-1.27
Interest expense 0.040.050.040.03
Income Tax Expense (Benefit) -0.600-0.22-0.100.170.33-0.150.68
Net income 1.26-0.021.220.870.120.50-0.26-2.02

TOROTEL INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.030.490.311.722.041.891.850.300.580.22
Inventories 1.401.231.471.461.681.702.742.362.90
Deferred income taxes 0.250.120.150.180.18
Property, Plant and Equipment, Gross 2.863.413.553.684.144.464.254.574.62
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.521.832.152.512.853.142.943.243.32
Other Assets, Noncurrent 0.020.040.070.090.120.260.210.17
Total assets 6.125.276.457.317.487.688.277.677.83
Current assets 4.403.134.465.265.445.655.956.066.27
Accounts payable 0.630.660.660.470.730.761.201.051.10
Standard Product Warranty Accrual 0.080.070.020.30
Total current liabilities 1.931.301.291.521.491.352.163.793.88
Long-term Debt, Excluding Current Maturities 0.900.800.630.530.560.470.450.130.10
Long-term Debt 1.020.950.800.650.680.561.051.841.79
Common Stock, Value, Issued 0.060.060.060.060.060.060.060.060.06
Retained Earnings (Accumulated Deficit) -9.17-9.18-7.79-7.09-6.97-6.47-6.73-8.64-8.68

TOROTEL INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 1.26-0.021.220.870.120.50-0.26-2.02
Depreciation 0.200.310.350.360.340.290.270.31
Deferred Income Tax Expense (Benefit) -0.610-0.23-0.150.150.24-0.160.68
Inventories -0.180.17-0.200.060.220.031.04-0.38
Accounts payable 0.32-0.00-0.250.060.260.040.44-0.16
Net Cash Provided by (Used in) Operating Activities -0.370.451.660.720.43-1.09-0.19
Payments to Acquire Property, Plant, and Equipment -0.530.500.250.140.450.320.950.12
Net Cash Provided by (Used in) Investing Activities -0.53-0.50-0.23-0.14-0.35-0.95-0.10
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.14-0.45-0.35
Proceeds from Issuance of Long-term Debt 1.0300.540.170.12
Net Cash Provided by (Used in) Financing Activities 0.36-0.14-0.15-0.14-0.120.490.56
Cash and Cash Equivalents, Period Increase (Decrease) -0.54-0.181.290.45-0.15-0.05-1.550.28