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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018
Cash & Equivalents	-320.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	320.01K	336.95K	353.4K	556.21K	312.31K	414.47K	456.51K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	67.93M	64.1M	70.76M	74.99M	49.09M	46.25M	35.3M	33.71M	88.44M	123.11M	191.23M	245.46M
Other Long-Term Assets	n/a	-67.93M	-64.1M	-70.76M	-74.99M	-49.09M	-46.25M	-35.3M	-33.71M	-88.44M	-123.11M	-191.23M	-245.46M
Receivables	223.2K	223.45K	259.25K	286.74K	275.77K	2.04M	647.98K	167.68K	151.43K	234.46K	83.42K	39.65K	83.24K
Inventory	n/a	n/a	n/a	n/a	n/a	2.04M	651.23K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-543.21K	-560.4K	-612.65K	-842.95K	-588.09K	-2.45M	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	223.45K	259.25K	286.74K	275.77K	2.04M	647.98K	167.68K	151.43K	234.46K	83.42K	39.65K	83.24K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	67.93M	64.1M	70.76M	74.99M	49.09M	46.25M	35.3M	33.71M	88.44M	123.11M	191.23M	245.46M
Total Assets	76.58M	68.16M	64.42M	71.06M	75.29M	51.13M	46.93M	35.48M	33.9M	88.68M	123.23M	191.28M	245.59M
Account Payables	n/a	n/a	n/a	n/a	n/a	1.78M	509.97K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-921.1K	-3.09M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.2M	8.8M	8.8M	3.7M	3.6M	2.7M	3.6M	5M	n/a	26.5M	34.6M	57.1M	65.8M
Other Current Liabilities	-10.2M	-8.93M	-8.92M	-3.83M	-3.73M	-1.87M	-593.4K	-5.06M	-57.5K	-26.67M	-34.88M	-57.5M	-66.24M
Total Current Liabilities	10.2M	8.8M	8.8M	3.7M	3.6M	1.78M	509.97K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255.4K	n/a	n/a	n/a	-3.6M	n/a	n/a	n/a	-4.1M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	255.4K	8.8M	8.8M	3.7M	3.88M	2.7M	3.6M	5M	4.1M	26.5M	34.6M	57.1M	65.8M
Total Liabilities	10.46M	8.8M	8.8M	3.7M	3.88M	4.74M	4.37M	5M	4.33M	27.13M	35.51M	58.8M	67.33M
Total Debt	10.2M	8.8M	8.8M	3.7M	3.6M	2.7M	3.6M	5M	4.1M	26.5M	34.6M	57.1M	65.8M
Common Stock	1.67K	1.67K	1.75K	1.75K	1.85K	1.85K	1.85K	1.85K	1.85K	14.77K	14.77K	14.7K	14.63K
Retained Earnings	-141.19M	-150.36M	-158M	-148.43M	-147.86M	-174.64M	-179.5M	-191.75M	-191.56M	-161.06M	-139.02M	-106.6M	-5.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	66.12M	59.05M	55.29M	67.07M	71.41M	46.4M	42.56M	30.31M	29.57M	61.55M	87.72M	132.49M	178.26M
Total Investments	320.01K	67.93M	64.1M	70.76M	74.99M	49.09M	46.25M	35.3M	33.71M	88.44M	123.11M	191.23M	245.46M