Tortoise Energy Independe... (NDP)
40.40
0.76 (1.92%)
At close: Dec 20, 2024, 8:58 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 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 | n/a | -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 | n/a | n/a | 2.04M | 170.60K | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 1.78M | n/a | n/a | n/a | 287.59K |
| Deferred Revenue | n/a | n/a | -921.10K | n/a | n/a | n/a | -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 | n/a | 3.70M | 1.78M | 5.00M | 26.50M | 57.10M | 287.59K |
| Long-Term Debt | n/a | 3.70M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -7.69M | -4.74M | -5.18M | -27.13M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 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 | n/a | 67.07M | 46.40M | 30.31M | 61.55M | n/a | -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 |