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Tortoise Energy Independe... (NDP)

NYSE: NDP · Real-Time Price · USD

40.40

0.76 (1.92%)

At close: Dec 20, 2024, 8:58 PM

Tortoise Energy Independence Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
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	76.1K	299.16K	311.99K	312.93K
Long-Term Investments	67.93M	70.76M	49.09M	35.3M	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	170.6K	n/a	n/a	n/a
Other Current Assets	-560.4K	-842.95K	-2.45M	-246.7K	-533.62K	-351.64K	-512.1K
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	35.3M	88.44M	191.23M	255.09M
Total Assets	68.16M	71.06M	51.13M	35.48M	88.68M	191.28M	255.3M
Account Payables	n/a	n/a	1.78M	n/a	n/a	n/a	287.59K
Deferred Revenue	n/a	n/a	-921.1K	n/a	n/a	n/a	-64.21M
Short-Term Debt	8.8M	3.7M	2.7M	5M	26.5M	57.1M	64.5M
Other Current Liabilities	-8.93M	-3.83M	-1.87M	-5.06M	-26.67M	-57.5M	-748.04K
Total Current Liabilities	n/a	3.7M	1.78M	5M	26.5M	57.1M	287.59K
Long-Term Debt	n/a	3.7M	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	2.7M	5M	26.5M	57.1M	64.5M
Total Liabilities	9.1M	3.99M	4.74M	5M	26.5M	57.1M	67.41M
Total Debt	8.8M	3.7M	2.7M	5M	26.5M	57.1M	64.5M
Common Stock	1.67K	1.75K	1.85K	1.85K	14.77K	14.7K	14.58K
Retained Earnings	-150.36M	-148.43M	-174.64M	-191.75M	-161.06M	-106.6M	-2.91M
Comprehensive Income	n/a	67.07M	46.4M	30.31M	61.55M	n/a	-74.59M
Shareholders Equity	59.05M	67.07M	46.4M	30.31M	61.55M	132.49M	187.89M
Total Investments	67.93M	70.76M	49.09M	35.3M	88.44M	191.23M	255.09M