Tectonic Financial Inc. (TECTP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 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 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 58.77M 42.16M 45.99M 46.87M 20.20M 18.46M 16.22M 12.32M 8.71M 6.93M 5.44M 6.83M
Short-Term Investments 22.98M 20.63M 17.16M 17.40M 12.68M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 27.60M 27.94M 17.44M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 889.00K 513.90M 482.33M 431.52M 326.55M 277.84M 240.36M 194.28M 162.20M 150.45M 136.08M -265.00K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 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 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 58.77M 42.16M 45.99M 46.87M 20.20M 18.46M 16.22M 12.32M 8.71M 6.93M 5.44M 6.83M
Property-Plant & Equipment 4.76M 6.23M 6.13M 5.81M 6.40M 5.61M 4.90M 4.57M 4.50M 4.55M 2.45M 265.00K
Goodwill & Intangibles 21.80M 22.01M 22.22M 11.71M 11.91M 9.76M 12.04M 1.93M 1.52M 1.15M 565.00K n/a
Total Long-Term Assets 27.45M 570.38M 539.02M 466.56M 344.85M 293.20M 257.30M 200.78M 168.22M 156.15M 139.10M 265.00K
Total Assets 677.35M 612.54M 585.01M 513.43M 365.06M 311.66M 273.52M 213.09M 176.93M 163.08M 144.54M 114.43M
Account Payables 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 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 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 n/a n/a n/a n/a n/a n/a n/a 915.00K 2.14M 2.62M 1.89M n/a
Total Current Liabilities n/a 95.00K n/a n/a 186.00K 257.00K 1.71M 915.00K 2.14M 2.62M 1.89M 1.73M
Long-Term Debt 33.00M 12.00M 46.52M 95.69M 24.19M 13.91M 29.00M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 537.49M 504.04M n/a n/a 266.58M 260.27M 219.54M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 570.49M 515.94M 46.52M 95.69M 314.40M 273.93M 246.83M n/a n/a n/a n/a n/a
Total Liabilities 570.49M 516.04M 46.52M 95.69M 314.58M 274.19M 248.54M 915.00K 2.14M 2.62M 1.89M 1.73M
Total Debt 33.00M 12.00M 46.52M 95.69M 24.00M 13.91M 29.00M n/a n/a n/a n/a n/a
Common Stock 72.00K 71.00K 71.00K 66.00K 66.00K 66.00K 65.00K 40.00K 40.00K 40.00K 40.00K 40.00K
Retained Earnings 58.92M 48.56M 34.85M 20.66M 11.29M 6.13M 1.90M 8.38M 4.40M 1.10M -1.93M -6.02M
Comprehensive Income -1.82M -2.37M -328.00K 68.00K 54.00K -209.00K -58.00K -223.00K 10.00K -12.00K -305.00K n/a
Shareholders Equity 106.86M 96.50M 84.79M 60.01M 50.48M 37.47M 24.98M 31.16M 27.21M 23.80M 20.43M 17.03M
Total Investments 22.98M 20.63M 17.16M 17.40M 12.68M n/a n/a n/a n/a n/a n/a n/a

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