Tihama Advertising and Public Relations Co.
4070.SRSAUCommunication Services● Active
$16.73
+$0.19(+1.15%)
Market Cap$383479422
P/E Ratio—
52W High$30.99476
52W Low$13.9
Tihama Advertising and Public Relations Co. (4070.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4070.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $195.81M | $264.61M | $30.00M | $34.57M | $60.84M |
| Net Receivables | $7.23M | $0.64M | $27.96M | $37.31M | $13.98M |
| Inventory | $41.11M | $41.62M | $37.97M | $45.49M | $45.79M |
| Total Current Assets | $298.04M | $355.49M | $95.92M | $117.37M | $142.28M |
| PP&E Net | $19.18M | $34.34M | $36.20M | $53.24M | $53.19M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.10M | $0.10M | $0.14M | $0.14M | $7.32M |
| Total Assets | $372.79M | $432.07M | $148.51M | $210.77M | $237.84M |
| Liabilities | |||||
| Short-Term Debt | $31.25M | $11.30M | $34.65M | $20.38M | $3.20M |
| Accounts Payable | $70.01M | $75.71M | $55.39M | $47.01M | $48.84M |
| Total Current Liabilities | $170.59M | $208.71M | $174.89M | $167.62M | $154.07M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.04M | $17.14M |
| Total Liabilities | $174.14M | $221.25M | $209.11M | $204.41M | $184.34M |
| Stockholders Equity | |||||
| Retained Earnings | ($167.33M) | ($159.93M) | ($82.80M) | ($24.67M) | ($114.17M) |
| Total Stockholders Equity | $224.80M | $232.31M | ($57.56M) | $8.25M | $44.30M |
| Total Liab & Equity(computed) | $398.94M | $453.56M | $151.55M | $212.66M | $228.63M |
| Debt Summary | |||||
| Total Debt | $31.76M | $51.42M | $74.02M | $70.89M | $56.70M |
| Net Debt | ($56.61M) | ($193.19M) | $44.03M | $39.91M | $14.33M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About Tihama Advertising and Public Relations Co. (4070.SR) Balance Sheet
Tihama Advertising and Public Relations Co. (4070.SR) balance sheet shows total assets of $0.37B with cash of $0.20B. Total liabilities are $0.17B, total debt $0.03B, and stockholders equity $0.22B.
Frequently asked questions
4070.SR · 4 questionsTihama Advertising and Public Relations Co. has total debt of $0.03B with net debt of ($0.06B).
4070.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15