180 Degree Capital Corp. (TURN)
3.75
-0.10 (-2.60%)
At close: Mar 13, 2025, 3:01 PM
180 Degree Capital Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 552.1K | 282.17K | 655.46K | 4.16M | 11.5M | 11.33M | 7.8M | 3.45M | 15.43M | 17.92M | 20.75M | 8.54M | 8.38M | 33.84M | 3.76M | 1.61M | 692.31K | 330.01K | 2.07M | 1.21M | 650.33K | 425.57K | 5.97M | 135.13K | 253.32K | 133.26K | 200K | 100K | 200K | 400K | 200K |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | -235.75K | 37.59M | n/a | n/a | n/a | 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 | 77.15M | 89.76M | 112.9M | 122M | 114.11M | 144.43M | 133.97M | 109.95M | n/a | n/a | n/a | n/a | n/a | 27.49M | 38.93M | 42.57M | 63.54M | 24.5M | 38.7M | 35.6M | 35.9M | 26M |
Other Long-Term Assets | -46.81M | -50.66M | -65.76M | -130.27K | -17.73K | -17.15K | -18.27K | -199.52K | -136.02K | -180.09K | -219.73K | -246.14K | -288.12K | -114.11M | -144.43M | -133.97M | -109.95M | n/a | n/a | n/a | n/a | n/a | -27.49M | -38.93M | -42.57M | -63.54M | -24.5M | -38.7M | -35.6M | -35.9M | -26M |
Receivables | n/a | n/a | 262.94K | 3.29M | 3.44M | 875.01K | 768.34K | 764.95K | 290.59K | 10.33K | 62.48K | 525.85K | 72.9K | 51.97K | 15.92K | 54.08K | 56.00 | 647.86K | 1.45M | 323.56K | 68.96K | 450.00 | 786.68K | 10.57K | 40.97K | 76.85K | 400K | 100K | 2.3M | 900K | 5.4M |
Inventory | n/a | n/a | 1.00 | n/a | 14.96M | 12.25M | 1.00 | 4.26M | 1.00 | 1.00 | 1.00 | -2.78M | -1.16M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 698.2K | 468.35K | 622.77K | 346.8K | 2.18M | 305.51K | 295.56K | 244.05K | 563.7K | 754.86K | 991.41K | 1.26M | 398.86K | 379.7K | 94.13K | 484.57K | 488.67K | 10.95K | 2.99K | 542.49K | 6.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 552.1K | 980.37K | 918.4K | 7.45M | 15.11M | 12.2M | 8.57M | 4.22M | 15.84M | 18.32M | 21.28M | 10.85M | 9.5M | 33.89M | 3.77M | 1.67M | 692.37K | 977.87K | 3.52M | 1.54M | 719.29K | 426.02K | 6.75M | 145.7K | 294.29K | 210.11K | 600K | 200K | 2.5M | 1.3M | 5.6M |
Property-Plant & Equipment | n/a | 45.88K | 72.63K | 130.27K | 17.73K | 17.15K | 18.27K | 199.52K | 136.02K | 180.09K | 219.73K | 246.14K | 288.12K | n/a | n/a | n/a | n/a | -41.64K | -15.09K | 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 | -1.19M | -115.4M | -99.25M | -99.79M | 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 | 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 | 47.06M | 52.5M | 65.76M | 107.46M | 83.78M | 87.24M | 75.05M | 79.46M | 58.33M | 77.15M | 89.76M | 112.9M | 122M | 114.11M | 144.43M | 133.97M | 109.95M | -41.64K | -15.09K | n/a | n/a | n/a | 27.49M | 38.93M | 42.57M | 63.54M | 24.5M | 38.7M | 35.6M | 35.9M | 26M |
Total Assets | 47.61M | 51.17M | 66.95M | 115.4M | 99.25M | 99.79M | 84.05M | 84.13M | 74.62M | 96.46M | 112.09M | 125.06M | 131.99M | 150.34M | 149.29M | 136.11M | 111.63M | 142.89M | 118.33M | 132.95M | 79.36M | 44.12M | 35.95M | 39.68M | 43.34M | 65.32M | 25.4M | 39.3M | 38.6M | 37.5M | 32M |
Account Payables | 905.58K | 289.43K | 689.19K | 575.55K | 735.26K | 418.24K | 824.7K | 1.45M | 877.13K | 1.27M | 841.91K | 785.61K | 938.15K | 910.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.15M | 1.04M | 886.77K | 700.57K | 500K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.11K | 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 | 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 | 1.5M | 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 | 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 | -1.27M | -841.91K | -785.61K | -938.15K | -2.41M | n/a | n/a | n/a | -80.24K | 9.64M | -9.65M | n/a | n/a | -7.82M | -1.36M | -1.36M | -1.52M | -1.4M | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 289.43K | 689.19K | 575.55K | 735.26K | 735.27K | 824.7K | 1.45M | 877.13K | 1.27M | 841.91K | 785.61K | 1.27M | 1.5M | n/a | n/a | n/a | 80.24K | -9.64M | n/a | n/a | n/a | 7.15M | 1.04M | 886.77K | 700.57K | 2.8M | 1.6M | 2.6M | n/a | n/a |
Long-Term Debt | n/a | 36.08K | 72.63K | 109.68K | n/a | n/a | n/a | n/a | n/a | 5M | 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 | n/a | n/a | n/a | n/a | 4M | 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 | -5M | n/a | n/a | n/a | -378.98K | -338.76K | -1.84K | -8.14K | n/a | n/a | n/a | -1.36M | -669.34K | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.62M | 689.19K | 4.72M | 2.94M | 4.57M | 824.7K | 1.45M | 877.13K | 1.27M | 841.91K | 785.61K | 1.27M | 1.5M | 2.44M | 1.95M | 2.1M | n/a | n/a | n/a | 4.62M | 3.43M | 7.15M | 1.04M | 886.77K | 700.57K | 500K | 4M | n/a | n/a | n/a |
Total Liabilities | 1.26M | 952.79K | 1.41M | 575.55K | 735.26K | 735.27K | 2.02M | 3.08M | 2.37M | 7.75M | 2.44M | 2.36M | 3.55M | 4.65M | 2.44M | 1.95M | 2.1M | 4.53M | 4.4M | 14.96M | 4.62M | 3.43M | 8.7M | 15.35M | 11.51M | 11.69M | 2.8M | 5.6M | 2.7M | 900K | n/a |
Total Debt | n/a | 36.08K | 72.63K | 109.68K | 10.11K | 10.11K | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | 4M | 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 | 331.84K | 331.1K | 330.26K | 329.46K | 328.29K | 327.07K | 326.88K | 276.88K | 251.43K | 228.44K | 225.85K | 190.78K | 156.28K | 133.28K | 106.93K | 106.93K | 106.93K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -49.3M | -49.45M | -45.87M | -4.15M | -21.66M | -23.3M | -41.35M | -5.21M | 300.24K | -83.38M | -80.43M | -67.45M | -77.94M | -71.55M | -65.66M | -54.36M | -34.49M | n/a | n/a | n/a | n/a | n/a | 1.14M | 618.61K | 642.42K | -5.19M | 16.2M | 17.3M | 20M | -3.7M | -4.1M |
Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 300.24K | 1M | 1M | -67M | -78M | 9.85M | 7.5M | -14.38M | -34.1M | -19.41M | -3.75M | 3.78M | -7.7M | -5.63M | -3.57M | -323.62K | 7.32M | 45.1M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 46.35M | 50.22M | 65.55M | 110.58M | 96.32M | 95.21M | 82.03M | 81.04M | 72.26M | 88.71M | 109.65M | 122.7M | 128.44M | 145.7M | 146.85M | 134.16M | 109.53M | 138.36M | 113.93M | 117.99M | 74.74M | 40.68M | 27.26M | 24.33M | 31.83M | 53.63M | 22.6M | 33.7M | 35.9M | 36.6M | 31.3M |
Total Investments | 46.81M | 50.62M | 65.69M | 107.46M | 83.78M | 87.24M | 75.05M | 79.46M | 58.33M | 77.15M | 89.76M | 112.9M | 122M | 114.11M | 144.43M | 133.97M | 109.95M | -235.75K | 37.59M | n/a | n/a | n/a | 27.49M | 38.93M | 42.57M | 63.54M | 24.5M | 38.7M | 35.6M | 35.9M | 26M |