Tortoise Power and Energy...
(TPZ)
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20.21
0.00%
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 |