Tortoise Power and Energy... (TPZ)

AI Score

Unlock

19.55

0.04 (0.21%)

At close: Apr 25, 2025, 3:59 PM

19.60

0.26%

After-hours: Apr 25, 2025, 04:07 PM EDT

Tortoise Power and Energy Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	n/a	n/a	n/a	n/a	12.62K	n/a	n/a
Short-Term Investments	n/a	306.1K	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	n/a	-124.72M	-123M	-116.21M	-177.84M	-190.07M	-200.48M
Receivables	1.23M	1.26M	1.26M	1.42M	1.75M	1.82M	1.81M
Inventory	n/a	n/a	1.28M	1.43M	2.02M	n/a	n/a
Other Current Assets	-1.57M	-1.57M	-3.49M	-1.48M	-2.02M	-2.09M	-1.93M
Total Current Assets	1.23M	1.26M	1.26M	1.42M	1.76M	1.82M	1.81M
Property-Plant & Equipment	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
Total Long-Term Assets	119.56M	123.45M	121.72M	114.77M	176.06M	190.07M	200.48M
Total Assets	120.8M	124.72M	123M	116.21M	177.84M	191.91M	202.29M
Account Payables	n/a	n/a	138.75K	127.74K	n/a	447.28K	325.4K
Deferred Revenue	n/a	n/a	-23.86M	-26.07M	n/a	-53.4M	-53.07M
Short-Term Debt	n/a	25.9M	n/a	n/a	54.1M	n/a	53.4M
Other Current Liabilities	n/a	-26.1M	-342.63K	-301.98K	-54.39M	-760.54K	-325.4K
Total Current Liabilities	189.9K	52.37M	138.75K	127.74K	54.1M	760.54K	325.4K
Long-Term Debt	24.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.6M	25.9M	24M	26.2M	54.1M	53.4M	53.4M
Total Liabilities	25.08M	25.9M	24.54M	26.79M	54.1M	54.58M	54.05M
Total Debt	24.6M	25.9M	24M	26.2M	54.1M	53.4M	53.4M
Common Stock	5.89K	6.2K	6.53K	6.87K	6.95K	6.95K	6.95K
Retained Earnings	-3.5M	-9.36M	-19.71M	-34.96M	-5.27M	8.34M	4.66M
Comprehensive Income	n/a	98.24M	98.46M	89.43M	123.01M	n/a	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