Stocknear Logo Stocknear
/
Popular
Login

Transcontinental Realty I...

28.61
0.02 (0.07%)
At close: Mar 04, 2025, 11:05 AM

Transcontinental Realty Investors Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 36.7M 113.42M 50.73M 36.76M 51.18M 36.36M 42.7M 17.51M 15.17M 12.2M 16.09M 16.62M 19.99M 11.26M 5.67M 5.98M 11.24M 4.8M 5.46M 21.84M 6.43M 10.56M 10.35M 22.32M 41.27M 10.51M 24.73M 960K 9.62M 563K n/a n/a n/a n/a n/a n/a
Short-Term Investments 90.45M 119.79M 16M 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 13.16M 9.04M 7.45M 6.58M 5M 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 n/a n/a
Long-Term Investments 91M 20.9M 52.88M 51.79M 81.78M 90.57M 2.47M 2.45M 5.24M 1.54M 1.7M 5.44M 6.36M 8.15M 9.36M 26.14M 161.45M 160.57M 72.55M 24.16M 80.73M 13.76M 14.23M 15.46M 616.01M 350.85M 274.58M 221.99M 225.34M 222.02M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.19M 84.9M 84M 82.19M 58.53M 149.59M 176.11M 55.6M 41.65M 57.84M 32M 67.24M 145.63M 85.22M 146.08M 127.15M -1.39B -1.15B -906.44M -802.69M -799.8M -773.24M -636.92M -656.33M -617.8M -352.2M -279.56M -224.08M -228.75M -230.4M -189.7M -154.8M -112.4M -110.4M n/a n/a
Receivables 270.05M 276.45M 266.44M 283.33M 262.53M 217.18M 181.83M 180.96M 160.07M 58.4M 52.38M 59.1M 77.37M 67.03M 45.25M 39.12M n/a n/a n/a 56.63M n/a 29.29M 22.87M 8.71M 12.07M 2.38M 4.84M 9.53M 11.07M 12.16M 13.4M 18.7M 59.4M 65.5M n/a n/a
Inventory n/a 1.00 377.15M 420.51M 1.00 n/a n/a -41.08M n/a 1.00 1.00 -33.98M n/a 67.03M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 42.33M 112.92M 21.99M 50.21M 32.08M 70.21M 54.78M 38.23M 44.06M 48.24M 31.8M 33.98M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 441.26M 618.54M 355.16M 370.3M 345.79M 323.75M 270.17M 236.69M 219.3M 202.3M 168.17M 75.72M 19.99M 78.28M 5.67M 5.98M 8.92M 13.84M 12.91M 28.43M 11.43M 39.85M 33.21M 31.03M 53.34M 12.88M 29.57M 10.49M 20.69M 12.72M 13.4M 18.7M 59.4M 65.5M n/a n/a
Property-Plant & Equipment 501.59M 493.82M 296.36M 374.81M 379.82M 298.47M 864.66M 891.17M 844.02M 668.73M 695.8M 896.95M 988.34M 1.21B 1.45B 1.48B 1.23B 992.45M 833.88M 778.53M 719.08M 759.49M 622.69M 640.86M 1.79M 1.36M 4.99M 2.09M 3.42M 8.37M 189.7M 154.8M 112.4M 110.4M n/a n/a
Goodwill & Intangibles n/a -1.22B -788.41M -879.08M -865.92M -862.38M -1.31B -1.19B 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 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 n/a n/a
Total Long-Term Assets 601.78M 599.63M 433.25M 508.78M 520.13M 538.63M 1.04B 949.22M 890.91M 728.11M 729.5M 969.63M 1.14B 1.31B 1.6B 1.63B 1.39B 1.15B 906.44M 802.69M 799.8M 773.24M 636.92M 656.33M 617.8M 352.2M 279.56M 224.08M 228.75M 230.4M 189.7M 154.8M 112.4M 110.4M n/a n/a
Total Assets 1.04B 1.22B 788.41M 879.08M 865.92M 862.38M 1.31B 1.19B 1.11B 930.4M 897.67M 1.05B 1.16B 1.38B 1.61B 1.64B 1.52B 1.25B 1.09B 919.43M 880.99M 858.49M 709.15M 731.88M 714.2M 382.2M 319.54M 245.37M 260.18M 247.96M 221.1M 203.7M 184.6M 189M 224.6M 281.1M
Account Payables 13.73M 57.49M 42.99M 25.8M 30.36M 26.65M 36.68M 48.86M 34.69M 36.68M 50.16M 41.02M 51.66M 96.46M 113.57M 84.99M 56.5M 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 n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 581K 581K 9.31M 9.47M 17.52M -79.84M 71.06M 71.02M 51.36M 53.1M 53.1M 65.61M 89.13M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 23.3M 96.67M 1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 190.69M 61.89M 62.97M 62.51M 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 n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.63M -153.59M -44.39M 8.48M 2.98M 4.04M 376K -70.69M -73.71M -54.71M -50.16M -41.02M -48.14M -287.15M n/a 62.37M -119.01M 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 n/a n/a n/a n/a n/a n/a
Total Current Liabilities 39.67M 63.29M 50.02M 34.28M 33.34M 30.68M 40.31M 48.86M 34.69M 36.68M 50.16M 51.08M 189.42M 376.28M 236.13M 210.33M 228.5M 185.1M 180.4M 155.1M 52.8M 49.5M 31.4M 28.1M 31.7M 8.4M 11M 7.3M 11.1M 9.3M n/a n/a n/a n/a n/a n/a
Long-Term Debt 155.84M n/a n/a 473.96M 464.79M 431.77M 1B 784.88M 779.43M 608.92M 602.85M 808.04M 829.62M 831.32M 1.13B 1.11B 1.01B 799.07M 657.48M 644.07M 608.24M 586.63M 461.04M 501.73M 503.41M 282.69M 222.03M 158.7M 159.89M 145.51M 116M n/a 65.2M 52.5M n/a n/a
Other Long-Term Liabilities n/a 376.39M 366.2M n/a n/a 13.16M n/a 56.63M n/a n/a n/a -2.02M 123.82M 287.15M n/a n/a -1.01B -799.07M -657.48M -644.07M -608.24M -586.63M -461.04M -501.73M -503.41M -282.69M -29K -158.7M -159.89M -145.51M -116M n/a -65.2M -52.5M n/a n/a
Total Long-Term Liabilities 156.42M 314.26M 366.78M 483.27M 478.51M 451.3M 1.06B 912.58M 850.46M 660.27M 655.94M 861.14M 829.62M 831.32M 1.13B 1.11B 1.01B 799.1M 657.5M 524.7M 608.2M 586.6M 461M 501.7M 503.4M 282.7M 222M 158.7M 159.9M 145.5M 116M n/a 65.2M 52.5M n/a n/a
Total Liabilities 196.09M 377.55M 416.8M 517.55M 511.85M 481.98M 1.11B 961.44M 885.15M 696.96M 706.1M 912.22M 1.02B 1.21B 1.36B 1.32B 1.23B 968.07M 836.66M 678.03M 661.28M 630.81M 487M 526.96M 535.08M 291.07M 233M 166.01M 171M 154.79M 124.5M 98.1M 71.9M 60M 81.1M 126.7M
Total Debt 179.14M 313.68M 366.2M 473.96M 469.04M 431.77M 1B 841.52M 779.43M 608.92M 602.85M 808.04M 884.3M 1.02B 1.19B 1.17B 1.01B 799.07M 657.48M 524.67M 608.24M 586.63M 461.04M 501.73M 503.41M 282.69M 222.03M 158.69M 159.89M 145.51M 116M n/a 65.2M 52.5M n/a n/a
Common Stock 86K 86K 86K 87K 87K 87K 87K 87K 87K 87K 84K 84K 84K 81K 81K 81K 81K 81K 81K 81K 81K 81K 80K 86K 86K 39K 39K 39K 40K 27K n/a n/a n/a n/a n/a n/a
Retained Earnings 564.93M 558.99M 90.73M 81.33M 74.67M 101.58M -79.86M -64.05M -64.09M -56.45M -98.03M -156.56M -148.24M -101.91M -34.72M 44.98M 12.77M 1.66M -1.85M -10.91M -36.42M -35.29M -55.07M -74.71M -99.81M -126.99M -131.19M -138.81M -129.89M -125.9M -122.5M -113.9M -108.2M -92.1M -79M -64.3M
Comprehensive Income n/a -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 n/a -148.93M n/a n/a 2.58M -2M 1.07M -464K -2.27M -616K 567K -90.66M -88.19M 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 826.01M 819.47M 351.2M 341.81M 332.6M 359.72M 189.17M 205.88M 206.75M 215.28M 173.77M 116.3M 125.73M 159.24M 227.48M 310.93M 285.48M 265.93M 251.18M 240.52M 219.84M 225.04M 216.77M 200.56M 179.11M 91.13M 86.53M 79.36M 89.18M 93.18M 96.6M 105.6M 112.7M 129M 143.5M 154.4M
Total Investments 91M 140.69M 68.88M 51.79M 81.78M 90.57M 2.47M 2.45M 5.24M 1.54M 1.7M 5.44M 6.36M 8.15M 9.36M 26.14M 174.61M 169.61M 80M 30.74M 85.73M 13.76M 14.23M 15.46M 616.01M 350.85M 274.58M 221.99M 225.34M 222.02M n/a n/a n/a n/a n/a n/a

Create Price Alert on TCI

Your price alert will notify you when the stock price is above 28.61.

Add to Watchlist