Tortoise Energy Independe... (NDP)
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41.68
-0.65%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents - - - - - - -
Short-Term Investments - 556.21K 414.47K 76.10K 299.16K 311.99K 312.93K
Long-Term Investments 67.93M 70.76M 49.09M 35.30M 88.44M 191.23M 255.09M
Other Long-Term Assets - -71.06M -51.13M -35.48M -88.68M -191.23M -255.09M
Receivables 223.45K 286.74K 2.04M 167.68K 234.46K 39.65K 199.17K
Inventory - - 2.04M 170.60K - - -
Other Current Assets -560.40K -842.95K -2.45M -246.70K -533.62K -351.64K -512.10K
Total Current Assets 223.45K 286.74K 2.04M 167.68K 234.46K 39.65K 199.17K
Property-Plant & Equipment - - - - - - -
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 67.93M 70.76M 49.09M 35.30M 88.44M 191.23M 255.09M
Total Assets 68.16M 71.06M 51.13M 35.48M 88.68M 191.28M 255.30M
Account Payables - - 1.78M - - - 287.59K
Deferred Revenue - - -921.10K - - - -64.21M
Short-Term Debt 8.80M 3.70M 2.70M 5.00M 26.50M 57.10M 64.50M
Other Current Liabilities -8.80M -3.70M -1.78M -5.00M -26.50M -57.10M -287.59K
Total Current Liabilities - 3.70M 1.78M 5.00M 26.50M 57.10M 287.59K
Long-Term Debt - 3.70M - - - - -
Other Long-Term Liabilities - -7.69M -4.74M -5.18M -27.13M - -
Total Long-Term Liabilities - 3.99M 2.70M 5.00M 26.50M 57.10M 64.50M
Total Liabilities 9.10M 3.99M 4.74M 5.00M 26.50M 57.10M 67.41M
Total Debt 8.80M 3.70M 2.70M 5.00M 26.50M 57.10M 64.50M
Common Stock 1.67K 1.75K 1.85K 1.85K 14.77K 14.70K 14.58K
Retained Earnings -150.36M -148.43M -174.64M -191.75M -161.06M -106.60M -2.91M
Comprehensive Income - 67.07M 46.40M 30.31M 61.55M - -74.59M
Shareholders Equity 59.05M 67.07M 46.40M 30.31M 61.55M 132.49M 187.89M
Total Investments 67.93M 70.76M 49.09M 35.30M 88.44M 191.23M 255.09M