Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

29.64

0.20 (0.68%)

At close: Apr 29, 2025, 3:59 PM

29.61

-0.08%

After-hours: Apr 29, 2025, 04:06 PM EDT

Tri-Continental 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	n/a	n/a	n/a	n/a	123.91K	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.89B	1.74B	1.61B	2.04B	1.77B	1.7B	1.46B	1.67B	1.5B
Other Long-Term Assets	-1.89B	1.5M	-1.61B	-2.04B	-1.77B	-1.7B	-1.46B	-1.67B	-1.5B
Receivables	10.74M	17.84M	9.75M	8.32M	9.81M	8.9M	12.7M	9.79M	22.52M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	-10.86M	188.75K	216K	86.68K	218.62K	144.1K	190.16K	76.89K	83.38K
Total Current Assets	n/a	18.03M	9.75M	8.32M	10.06M	8.9M	12.7M	9.79M	22.52M
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	1.74B	1.61B	2.04B	1.77B	1.7B	1.46B	1.67B	1.5B
Total Assets	1.91B	1.75B	1.62B	2.05B	1.78B	1.71B	1.47B	1.68B	1.52B
Account Payables	3.76M	4M	1.18M	2.62M	1.68M	3M	4.85M	1.77M	14.04M
Deferred Revenue	n/a	n/a	994.24K	2.03M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	189.55K	85.95K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.96M	-4.14M	-1.97M	-3.2M	-2M	-3.31M	-5.23M	-2.22M	-14.49M
Total Current Liabilities	n/a	5.25M	1.18M	2.12M	1.09M	2.19M	4.06M	470.46K	13.08M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.18M	3.03M	2M	3.31M	4.06M	470.46K	13.08M
Total Liabilities	4.31M	4.42M	1.78M	2.12M	1.09M	2.19M	5.23M	2.22M	14.49M
Total Debt	n/a	n/a	189.55K	85.95K	n/a	n/a	n/a	n/a	n/a
Common Stock	26.27M	26.2M	27.12M	27.33M	26.24M	26.82M	26.93M	27.4M	28.38M
Retained Earnings	417.23M	269.92M	85.45M	499.18M	307.6M	197.6M	-39.71M	-1.47M	2.5M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-0.00	0.00	129.55M	82.81M
Shareholders Equity	1.9B	1.75B	1.61B	2.04B	1.78B	1.7B	1.47B	1.68B	1.51B
Total Investments	1.89B	1.74B	1.61B	2.04B	1.77B	1.7B	1.46B	1.67B	1.5B