Tortoise Power and Energy... (TPZ)
20.95
0.16 (0.77%)
At close: Jan 28, 2025, 2:35 PM
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 | n/a | n/a | n/a | n/a | 12.62K | n/a | n/a |
| Short-Term Investments | n/a | 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 | n/a | -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 | 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 | -2.26M | -2.09M | -1.93M |
| Total Current Assets | 1.23M | 1.26M | 1.26M | 1.42M | 1.76M | 1.82M | 1.81M |
| Property-Plant & Equipment | 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 | 120.80M | 124.72M | 123.00M | 116.21M | 177.84M | 191.91M | 202.29M |
| Account Payables | n/a | n/a | 138.75K | 127.74K | n/a | 447.28K | 325.40K |
| Deferred Revenue | n/a | n/a | -23.86M | -26.07M | n/a | -53.40M | -53.07M |
| Short-Term Debt | n/a | 25.90M | n/a | n/a | 54.10M | n/a | 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 | 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 | 24.60M | 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 | 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 |