180 Degree Capital Corp. (TURN)

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3.87

-0.05 (-1.28%)

At close: Apr 21, 2025, 9:31 AM

180 Degree Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	552.1K	282.17K	655.46K	4.16M	11.5M	11.33M	7.8M	3.45M	15.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46.81M	50.62M	65.69M	107.46M	83.78M	87.24M	75.05M	79.46M	58.33M
Other Long-Term Assets	-46.81M	-50.66M	-65.76M	-130.27K	-17.73K	-17.15K	-18.27K	-199.52K	-136.02K
Receivables	n/a	n/a	262.94K	3.29M	3.44M	875.01K	768.34K	764.95K	290.59K
Inventory	n/a	n/a	1.00	n/a	14.96M	12.25M	1.00	4.26M	1.00
Other Current Assets	-216.57K	480.11K	217.91K	270.11K	20.86K	1.91M	46.15K	59.11K	n/a
Total Current Assets	552.1K	980.37K	918.4K	7.45M	15.11M	12.2M	8.57M	4.22M	15.84M
Property-Plant & Equipment	n/a	45.88K	72.63K	130.27K	17.73K	17.15K	18.27K	199.52K	136.02K
Goodwill & Intangibles	n/a	n/a	-1.19M	-115.4M	-99.25M	-99.79M	n/a	n/a	n/a
Total Long-Term Assets	47.06M	52.5M	65.76M	107.46M	83.78M	87.24M	75.05M	79.46M	58.33M
Total Assets	47.61M	51.17M	66.95M	115.4M	99.25M	99.79M	84.05M	84.13M	74.62M
Account Payables	905.58K	289.43K	689.19K	575.55K	735.26K	418.24K	824.7K	1.45M	877.13K
Deferred Revenue	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
Other Current Liabilities	-905.58K	-289.43K	-689.19K	-575.55K	-735.26K	-418.24K	-824.7K	-1.45M	-877.13K
Total Current Liabilities	n/a	289.43K	689.19K	575.55K	735.26K	735.27K	824.7K	1.45M	877.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-988.87K	-72.63K	-5.05M	-2.94M	-4.57M	-53.19K	-98.82K	n/a
Total Long-Term Liabilities	n/a	1.62M	689.19K	4.72M	2.94M	4.57M	824.7K	1.45M	877.13K
Total Liabilities	1.26M	952.79K	1.41M	575.55K	735.26K	735.27K	2.02M	3.08M	2.37M
Total Debt	n/a	36.08K	72.63K	109.68K	10.11K	10.11K	n/a	n/a	n/a
Common Stock	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	332.42K
Retained Earnings	-49.3M	-49.45M	-45.87M	-4.15M	-21.66M	-23.3M	-41.35M	-5.21M	300.24K
Comprehensive Income	n/a	0.00	-0.00	0.00	0.00	0.00	n/a	0.00	300.24K
Shareholders Equity	46.35M	50.22M	65.55M	110.58M	96.32M	95.21M	82.03M	81.04M	72.26M
Total Investments	46.81M	50.62M	65.69M	107.46M	83.78M	87.24M	75.05M	79.46M	58.33M