Tortoise Power and Energy... (TPZ)
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20.21
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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
Cash & Equivalents - - - - 12.62K - -
Short-Term Investments - 306.10K 2.22M 43.35K 244.58K 271.07K 126.11K
Long-Term Investments 119.56M 123.45M 121.72M 114.77M 176.06M 190.07M 200.48M
Other Long-Term Assets - -124.72M -123.00M -116.21M -177.84M -190.07M -200.48M
Receivables 1.23M 1.26M 1.26M 1.42M 1.75M 1.82M 1.81M
Inventory - - 1.28M 1.43M 2.02M - -
Other Current Assets -1.57M -1.57M -3.49M -1.48M -2.26M -2.09M -1.93M
Total Current Assets 1.23M 1.26M 1.26M 1.42M 1.76M 1.82M 1.81M
Property-Plant & Equipment - - - - - - -
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 119.56M 123.45M 121.72M 114.77M 176.06M 190.07M 200.48M
Total Assets 120.80M 124.72M 123.00M 116.21M 177.84M 191.91M 202.29M
Account Payables - - 138.75K 127.74K - 447.28K 325.40K
Deferred Revenue - - -23.86M -26.07M - -53.40M -53.07M
Short-Term Debt - 25.90M - - 54.10M - 53.40M
Other Current Liabilities 189.90K -25.90M -138.75K -127.74K -54.10M -447.28K -325.40K
Total Current Liabilities 189.90K 52.37M 138.75K 127.74K 54.10M 760.54K 325.40K
Long-Term Debt 24.60M - - - - - -
Other Long-Term Liabilities - - - - - - -
Total Long-Term Liabilities 24.60M 25.90M 24.00M 26.20M 54.10M 53.40M 53.40M
Total Liabilities 25.08M 25.90M 24.54M 26.79M 54.10M 54.58M 54.05M
Total Debt 24.60M 25.90M 24.00M 26.20M 54.10M 53.40M 53.40M
Common Stock 5.89K 6.20K 6.53K 6.87K 6.95K 6.95K 6.95K
Retained Earnings -3.50M -9.36M -19.71M -34.96M -5.27M 8.34M 4.66M
Comprehensive Income - 98.24M 98.46M 89.43M 123.01M - 14.78M
Shareholders Equity 95.72M 98.24M 98.46M 89.43M 123.01M 137.32M 148.24M
Total Investments 119.56M 123.45M 121.72M 114.77M 176.06M 190.07M 200.48M