Texas Pacific Land Corpor... (TPL)
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At close: undefined
1198.97
0.26%
After-hours Dec 13, 2024, 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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 725.17M 510.83M 428.24M 281.05M 303.64M 119.65M 79.58M 49.42M 45.01M 26.81M 13.24M 8.42M 13.03M 7.15M 8.15M 9.65M 10.15M 8.52M 226.98K 342.94K 163.25K 147.75K 85.06K 263.83K 222.54K 147.38K 112.59K 144.90K 72.98K - - - - - - - - - -
Short-Term Investments - - - - - - - - - - - - - - - - - - 9.40M 5.60M 4.35M 3.20M 2.50M 1.35M 1.65M 2.45M 1.80M 1.65M 2.95M - - - - - - - - - -
Long-Term Investments - 109.70M 109.07M 108.54M 29.06M 24.30M -1.80M -4.14M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 181.46M 1.29M 2.54M 4.47M 3.98M 7.68M 850.00K 232.97K 2.46K 114.49K 298.11K 82.08K - 14.34M 15.73M - -1.19M -1.89M -1.93M -1.60M -2.32M -2.57M -2.66M -4.11M -4.72M -4.55M -4.61M -6.16M -6.90M -6.80M -5.90M -5.60M -5.60M -5.80M - - - - -
Receivables 128.97M 103.98M 95.22M 48.22M 62.99M 48.75M 17.77M 6.65M 3.93M 4.14M 7.61M 11.07M 13.15M 2.16M 1.63M 18.83M 21.17M 21.96M 19.08M 22.25M 10.50M 11.92M 11.42M 8.59M 8.39M 11.01M 9.31M 5.07M 3.93M 5.80M 5.10M 6.20M 7.20M 7.90M - - - - -
Inventory - 109.70M 109.07M 108.54M 107.08M 10.49M 1.11M 1.11M 1.11M 1.13M 1.13M 1.13M - 57.89K - 982.35K - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 8.32M 18.58M 6.11M 3.27M - 13.20M 1.20M - - 815.94K - 833.76K 82.06K 131.15K 73.25K 1.06M 145.29K - 228.57K 143.73K - - 149.67K - 41.52K - - - 48.37K - - - - - - - - - -
Total Current Assets 862.46M 743.11M 635.58M 439.78M 473.71M 188.29M 100.10M 57.18M 50.05M 32.90M 21.98M 21.04M 26.26M 9.45M 9.85M 29.55M 31.32M 30.48M 28.71M 28.19M 15.01M 15.27M 14.01M 10.21M 10.27M 13.60M 11.22M 6.86M 6.96M 5.80M 5.10M 6.20M 7.20M 7.90M - - - - -
Property-Plant & Equipment 91.45M 133.03M 125.94M 127.39M 120.48M 89.11M 19.52M 1.17M 260.90K 89.11K 81.13K 66.10K 1.17M 1.20M 1.20M 1.24M 1.19M 1.89M 1.93M 1.60M 2.32M 2.57M 2.66M 4.11M 4.72M 4.55M 4.61M 6.16M 6.90M 6.80M 5.90M 5.60M 5.60M 5.80M - - - - -
Goodwill & Intangibles 21.02M -116.63M -114.27M -114.62M -32.80M -27.18M 1.80M 4.14M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 293.93M 134.32M 128.48M 131.86M 124.46M 96.79M 27.36M 5.28M 382.33K 203.60K 379.24K 148.19K 1.17M 15.54M 16.93M 1.24M 1.19M 1.89M 1.93M 1.60M 2.32M 2.57M 2.66M 4.11M 4.72M 4.55M 4.61M 6.16M 6.90M 6.80M 5.90M 5.60M 5.60M 5.80M - - - - -
Total Assets 1.16B 877.43M 764.06M 571.63M 598.18M 285.07M 127.46M 62.45M 50.44M 33.10M 22.36M 21.19M 27.43M 24.99M 26.79M 30.79M 32.66M 32.47M 32.30M 31.15M 18.32M 18.74M 17.63M 15.33M 15.88M 18.86M 16.67M 13.71M 13.90M 15.00M 13.30M 14.20M 15.40M 16.30M 19.50M 20.10M 20.90M 23.40M 24.30M
Account Payables 21.65M 23.44M 17.91M 13.32M 19.19M 10.51M 5.61M 827.00K 868.81K 828.67K 862.36K 1.08M 1.08M 976.20K 753.33K 786.85K 1.14M 653.73K 365.37K 562.86K 31.43K 10.12K 7.54K 51.71K 80.65K 9.06K 93.07K 70.03K 55.05K - - - - - - - - - -
Deferred Revenue - 21.71M 20.45M 26.17M 17.38M 13.37M 8.36M 11.78M 2.58M - - - 834.12K 755.20K 767.23K 438.37K - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 7.18M 454.00K 101.00K -20.82M - - -433.00K 413.00 - - - - - 4.28M 4.73M 5.14M 5.96M -925.31K -420.19K -606.28K -240.08K -155.62K -20.52K -103.62K -27.38K 4.83M 4.34M 3.40M 3.29M - - - - - - - - - -
Total Current Liabilities 44.39M 56.81M 67.54M 18.73M 24.46M 12.11M 6.89M 3.05M 1.67M 1.39M 1.38M 1.42M 3.39M 6.25M 6.51M 6.57M 1.14M 382.15K 827.91K 562.86K 31.43K 10.12K 7.54K 51.71K 80.65K 5.20M 4.50M 3.60M 3.60M - - - - - - - - - -
Long-Term Debt 1.17M 1.96M 1.45M 22.84M 3.37M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 42.64M 41.28M 39.56M 22.97M - 14.90M 114.00K - 333.24K 754.26K - 873.58K 539.97K 436.34K 571.70K 692.00K -6.38M -6.82M -6.81M -7.84M -4.06M -4.59M -4.40M -3.91M -4.02M -4.84M -4.29M -3.39M -3.29M - - - - - - - - - -
Total Long-Term Liabilities 50.14M 47.73M 44.81M 67.72M 61.58M 28.27M 41.38M 11.78M 3.08M 4.99M 3.05M 4.17M 3.49M 436.34K 571.70K 692.00K 6.38M 6.82M 6.81M 7.84M 4.06M 4.59M 4.40M 3.91M 4.02M 4.84M 4.29M 3.39M 3.29M - - - - - - - - - -
Total Liabilities 113.20M 104.54M 112.35M 86.45M 86.04M 40.38M 48.27M 14.83M 4.75M 6.38M 4.43M 5.59M 6.89M 6.69M 7.08M 7.26M 7.77M 8.03M 7.69M 8.44M 4.33M 4.75M 4.43M 4.06M 4.13M 5.21M 4.45M 3.58M 3.61M - - - - - - - - - -
Total Debt 1.17M 1.96M 1.45M 2.82M 3.37M 7.68M 849.00K 232.97K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock 78.00K 78.00K 78.00K 487.88M 513.60M 245.77M 105.90M 48.58M 46.94M 28.07M 18.55M 16.55M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings 1.17B 866.14M 668.03M 487.88M 512.14M 244.69M 105.10M 47.62M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.10M 17.60M 17.90M
Comprehensive Income 1.83M 2.52M -1.01M -2.69M -1.46M -1.08M -804.00K -959.56K -1.25M -1.35M -622.01K -953.97K -834.31K -515.72K -488.35K -629.08K -257.84K -336.79K - - - - - - - - - - - - - - - - - - - - -
Shareholders Equity 1.04B 772.89M 651.71M 485.18M 512.14M 244.69M 79.19M 47.62M 45.69M 26.72M 17.93M 15.60M 20.55M 18.30M 19.70M 23.52M 24.89M 24.44M 24.61M 22.71M 13.99M 13.98M 13.20M 11.27M 11.75M 13.64M 12.22M 10.13M 10.29M 10.90M 9.20M 10.90M 11.70M 13.00M 15.20M 15.50M 16.10M 17.60M 17.90M
Total Investments 130.02M 109.70M 109.07M 108.54M 29.06M 24.30M -1.80M -4.14M - - - - - - - - - - 9.40M 5.60M 4.35M 3.20M 2.50M 1.35M 1.65M 2.45M 1.80M 1.65M 2.95M - - - - - - - - - -

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