Trinity Capital Inc. 7.87...
(TRINZ)
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At close: undefined
25.12
-0.04%
Pre-market Dec 16, 2024, 05:16 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 4.76M | 10.61M | 46.74M | 61.10M |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | - | - | - | - |
Receivables | 13.61M | 9.97M | 5.55M | 3.47M |
Inventory | - | - | - | - |
Other Current Assets | -18.37M | -20.58M | -52.29M | -64.57M |
Total Current Assets | 1.33B | 1.15B | 989.41M | 624.28M |
Property-Plant & Equipment | 5.30M | 2.10M | 2.50M | 300.00K |
Goodwill & Intangibles | - | - | - | - |
Total Long-Term Assets | 1.32B | 1.13B | 939.62M | 560.01M |
Total Assets | 1.31B | 1.13B | 937.12M | 559.71M |
Account Payables | - | - | - | - |
Deferred Revenue | - | - | - | - |
Short-Term Debt | 884.00K | 383.00K | 484.00K | 299.75M |
Other Current Liabilities | 1.34B | 1.28B | 945.45M | 320.96M |
Total Current Liabilities | 1.34B | 1.28B | 945.93M | 620.71M |
Long-Term Debt | 646.00M | 610.59M | 455.35M | 299.75M |
Other Long-Term Liabilities | -664.37M | -631.18M | -507.64M | -364.32M |
Total Long-Term Liabilities | 687.85M | 648.19M | 441.02M | 256.79M |
Total Liabilities | 699.82M | 666.79M | 490.58M | 320.96M |
Total Debt | 646.89M | 612.96M | 458.56M | 300.15M |
Common Stock | 46.00K | 35.00K | 27.00K | 18.00K |
Retained Earnings | -22.63M | -20.92M | 77.90M | -24.64M |
Comprehensive Income | 611.16M | 459.65M | 446.53M | 238.75M |
Shareholders Equity | 611.16M | 459.65M | 446.53M | 238.75M |
Total Investments | - | - | - | - |