Tri-Continental Corporati... (TY)
30.57
0.01 (0.03%)
At close: Mar 31, 2025, 1:43 PM
Tri-Continental 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 |
| Cash & Equivalents | n/a | n/a | n/a | n/a | 123.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.67K | 207.1K | 872.02K | 200K | 18.9M | 300K | 300K | 9.5M | 300K | 800K | 3.4M | 32.9M | 10.8M |
| 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 | 2.11M | 193.06M | 280.93M | n/a | 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 | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 914.95M | 2.19B | 2.41B | 2.43B | 2.5B | 2.35B | 2B | 2.9B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |
| Other Long-Term Assets | -1.89B | 1.5M | -1.61B | -2.04B | -1.77B | -1.7B | -1.46B | -1.67B | -1.5B | 431.81K | 501.45K | 437.19K | -1.22B | -1.21B | -1.18B | -1.18B | 2.45M | 193.41M | 281.14M | -2.43B | -2.5B | -2.35B | -2B | -2.9B | -3.53B | -4.14B | -4.03B | -3.42B | -2.86B |
| Receivables | 10.74M | 17.84M | 9.75M | 8.32M | 9.81M | 8.9M | 12.7M | 9.79M | 22.52M | 13.09M | 15.96M | 16.09M | 6M | 4.9M | 1.1M | 1.2M | 84.95M | 90.12M | 3.86M | 15.3M | 9M | 2.9M | 3.7M | 4.4M | 4.8M | 5.9M | 9M | 12.5M | 7.6M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | 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 |
| Other Current Assets | -10.74M | 346.1K | 407.29K | 156.08K | 286.83K | 211.09K | 256.36K | 144.12K | 150.9K | 99.73K | 98.35K | 255.25K | n/a | n/a | n/a | n/a | -87.26M | -283.39M | -285.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | n/a | 18.03M | 9.75M | 8.32M | 10.06M | 8.9M | 12.7M | 9.79M | 22.52M | 13.19M | 16.05M | 16.34M | 6M | 4.9M | 1.1M | 1.2M | 84.9M | 90.1M | 4.6M | 15.5M | 27.9M | 3.2M | 4M | 13.9M | 5.1M | 6.7M | 12.4M | 45.4M | 18.4M |
| 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 | 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 |
| 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 | 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 | n/a | 1.74B | 1.61B | 2.04B | 1.77B | 1.7B | 1.46B | 1.67B | 1.5B | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 917.4M | 2.38B | 2.69B | 2.43B | 2.5B | 2.35B | 2B | 2.9B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |
| Total Assets | 1.91B | 1.75B | 1.62B | 2.05B | 1.78B | 1.71B | 1.47B | 1.68B | 1.52B | 1.43B | 1.56B | 1.48B | 1.23B | 1.22B | 1.18B | 1.18B | 1B | 2.47B | 2.7B | 2.44B | 2.53B | 2.35B | 2B | 2.92B | 3.54B | 4.15B | 4.04B | 3.46B | 2.88B |
| Account Payables | 3.76M | 4M | 1.18M | 2.62M | 1.68M | 3M | 4.85M | 1.77M | 14.04M | 3.95M | 7.57M | 5.57M | 3.8M | 1.6M | 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 |
| Deferred Revenue | n/a | n/a | 994.24K | 2.03M | 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 |
| Short-Term Debt | n/a | n/a | 189.55K | 85.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 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 | -3.76M | -4M | -1.37M | -2.7M | -1.68M | -3M | -4.85M | -1.77M | -14.04M | 1.17M | 813.73K | 204.05K | -3.8M | -1.6M | n/a | n/a | 825.00 | 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 Current Liabilities | n/a | 5.25M | 1.18M | 2.12M | 1.09M | 2.19M | 4.06M | 470.46K | 13.08M | 5.12M | 8.38M | 5.77M | 4.9M | 99.4M | 82.8M | 194M | 2.7M | 60.4M | 3.5M | 12.9M | 21.2M | 2.6M | 2.9M | 3.6M | 40.3M | 3.5M | 900K | 32.2M | 500K |
| Long-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 | 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 Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 1.6M | n/a | n/a | 2.7M | 60.91M | 4.12M | n/a | 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 | 4.85M | 8.11M | 5.6M | 3.8M | 1.6M | n/a | n/a | 2.7M | 60.91M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.31M | 4.42M | 1.78M | 2.12M | 1.09M | 2.19M | 5.23M | 2.22M | 14.49M | 5.12M | 8.38M | 5.77M | 4.9M | 99.4M | 82.8M | 195.7M | 70.88M | 60.91M | 4.12M | 13.6M | 22M | 3.5M | 3.9M | 4.8M | 41.9M | 5.1M | 3.7M | 35.4M | 3M |
| Total Debt | n/a | n/a | 189.55K | 85.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 29.43M | 30.52M | 31.07M | 31.5M | 32.1M | 33.3M | 34.5M | 39.59M | 51.52M | 51.77M | 54M | 56.5M | 59.1M | 62.3M | 66.2M | 66.8M | 62.6M | 58.6M | 2.34B | 48.4M |
| Retained Earnings | 417.23M | 269.92M | 85.45M | 499.18M | 307.6M | 197.6M | -39.71M | -1.47M | 2.5M | -208.04M | -125.55M | -223.68M | -600.3M | -689.1M | -800M | -797.8M | -34.45K | -39.69K | 4.37M | -280M | -520.9M | -503.1M | -949.6M | -161.3M | 392.5M | 1.22B | 1.35B | 194.9M | 732.6M |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | 0.00 | 129.55M | 82.81M | -0.00 | 0.00 | 0.00 | 107.7M | 71.5M | 133.9M | -12.3M | -969.25M | -159.19M | 107.73M | 37.7M | 265.9M | n/a | n/a | n/a | n/a | n/a | n/a | 857.3M | 3.6M |
| Shareholders Equity | 1.9B | 1.75B | 1.61B | 2.04B | 1.78B | 1.7B | 1.47B | 1.68B | 1.51B | 1.42B | 1.55B | 1.47B | 1.22B | 1.12B | 1.1B | 984M | 931.54M | 2.41B | 2.69B | 2.43B | 2.51B | 2.35B | 2B | 2.91B | 3.5B | 4.15B | 4.04B | 3.43B | 2.87B |
| Total Investments | 1.89B | 1.74B | 1.61B | 2.04B | 1.77B | 1.7B | 1.46B | 1.67B | 1.5B | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 2.11M | 193.06M | 2.69B | 2.43B | 2.5B | 2.35B | 2B | 2.9B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |