Tortoise Power and Energy... (TPZ)

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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018
Cash & Equivalents	-380.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.62K	n/a	n/a	n/a
Short-Term Investments	380.73K	340.56K	325.4K	306.1K	315.5K	2.22M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	119.56M	117.41M	123.45M	131.6M	121.72M	127.09M	114.77M	108.18M	176.06M	195.23M	190.07M	195.07M
Other Long-Term Assets	n/a	-119.56M	-117.41M	-123.45M	-131.6M	-121.72M	-127.09M	-114.77M	-108.18M	-176.06M	-195.23M	-190.07M	-195.07M
Receivables	1.28M	1.23M	1.24M	1.26M	1.27M	1.26M	2.04M	1.42M	1.49M	1.75M	2.46M	1.82M	3.44M
Inventory	n/a	n/a	n/a	n/a	n/a	1.28M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.66M	-1.57M	-1.56M	-1.57M	-1.58M	-3.49M	-3.85M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.23M	1.24M	1.26M	1.27M	1.26M	2.04M	1.42M	1.49M	1.76M	2.46M	1.82M	3.44M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	119.56M	117.41M	123.45M	131.6M	121.72M	127.09M	114.77M	108.18M	176.06M	195.23M	190.07M	195.07M
Total Assets	129.25M	120.8M	118.7M	124.72M	132.9M	123M	129.17M	116.21M	109.7M	177.84M	197.73M	191.91M	198.54M
Account Payables	n/a	n/a	n/a	n/a	n/a	138.75K	715.58K	127.74K	n/a	n/a	510.22K	447.28K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-189.9K	-190.67K	-196.17K	-208K	-203.88K	-200.05K	n/a	-156.64K	-291.92K	-317.94K	-313.26K	-307.5K
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	138.75K	715.58K	301.98K	156.64K	291.92K	510.22K	447.28K	307.5K
Long-Term Debt	24.3M	24.6M	25.3M	25.9M	25.6M	24M	24M	26.2M	24.9M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	416.49K	-24.6M	-25.3M	-25.9M	-25.6M	-24M	-24M	-26.2M	-24.9M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.72M	24.6M	25.3M	25.9M	25.6M	24M	24M	26.2M	24.9M	54.1M	56.6M	53.4M	51.2M
Total Liabilities	24.72M	24.6M	25.3M	25.9M	25.6M	24.54M	25.29M	26.79M	25.38M	54.83M	57.95M	54.58M	51.89M
Total Debt	24.3M	24.6M	25.3M	25.9M	25.6M	24M	24M	26.2M	24.9M	54.1M	56.6M	53.4M	51.2M
Common Stock	5.89K	5.89K	6.2K	6.2K	6.53K	6.53K	6.62K	6.87K	6.95K	6.95K	6.95K	6.95K	6.95K
Retained Earnings	9.02M	-3.5M	-10.89M	-9.36M	-7.87M	-19.71M	-15.46M	-34.96M	-42.52M	-5.27M	10.8M	8.34M	84.73K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	104.53M	95.72M	92.8M	98.24M	106.78M	98.46M	103.88M	89.43M	84.32M	123.01M	139.78M	137.32M	146.65M
Total Investments	380.73K	119.56M	117.41M	123.45M	131.6M	121.72M	127.09M	114.77M	108.18M	176.06M	195.23M	190.07M	195.07M