Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

29.64

0.20 (0.68%)

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

28.42

-4.10%

Pre-market: Apr 30, 2025, 07:45 AM EDT

Tri-Continental Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	31.97M	n/a	n/a	n/a	n/a	n/a	57.25K	123.91K	31.45K	n/a	8.00	n/a	n/a	n/a	8.25K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.89B	1.85B	1.74B	1.69B	1.61B	1.65B	2.04B	1.99B	1.77B	1.54B	1.7B	1.63B	1.46B	1.65B	1.67B	1.58B	1.5B	1.42B
Other Long-Term Assets	-1.89B	-1.85B	-1.74B	-1.69B	-1.61B	-1.65B	-2.04B	-1.99B	-1.77B	-1.54B	-1.7B	-1.63B	-1.46B	-1.65B	425.65K	438.19K	353.1K	655.19K
Receivables	10.74M	10.91M	17.84M	13.52M	9.75M	32.26M	8.32M	31.4M	9.81M	21.18M	8.9M	17.18M	12.7M	14.23M	9.79M	14.53M	22.52M	41.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.46M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Other Current Assets	-10.86M	-42.91M	188.75K	352.97K	216K	24.39K	86.68K	37.83K	218.62K	174.5K	144.1K	61.84K	190.16K	10.92K	76.89K	7.41K	83.38K	124.81K
Total Current Assets	n/a	-23.11K	18.03M	13.69M	9.75M	32.26M	8.32M	31.44M	9.93M	21.22M	8.87M	17.18M	12.7M	14.23M	9.87M	14.55M	22.6M	41.35M
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
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
Total Long-Term Assets	n/a	1.85B	1.74B	1.69B	1.61B	1.65B	2.04B	1.99B	1.77B	1.54B	1.7B	1.63B	1.46B	1.65B	1.67B	1.58B	1.5B	1.42B
Total Assets	1.91B	1.86B	1.75B	1.71B	1.62B	1.68B	2.05B	2.02B	1.78B	1.56B	1.71B	1.65B	1.47B	1.66B	1.68B	1.59B	1.52B	1.46B
Account Payables	3.76M	3.18M	4M	6.79M	1.18M	22.16M	2.62M	17.36M	1.68M	12.7M	3M	12.39M	4.85M	7.52M	1.3M	11.06M	12.61M	30.57M
Deferred Revenue	n/a	n/a	n/a	n/a	994.24K	n/a	2.03M	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	189.55K	n/a	85.95K	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	-3.96M	-3.34M	-4.14M	-7.16M	-1.97M	-22.58M	-3.2M	-17.73M	-2M	-12.98M	-3.31M	-12.59M	-5.23M	-7.75M	368.5K	885.35K	1.23M	779.55K
Total Current Liabilities	n/a	3.34M	4M	6.79M	1.18M	21.63M	2.12M	17.27M	1.09M	12.15M	2.19M	12.31M	4.06M	7.02M	1.67M	11.95M	13.84M	31.35M
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
Other Long-Term Liabilities	n/a	3.66M	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 Liabilities	n/a	3.66M	4.42M	7.1M	1.18M	21.63M	2.12M	17.27M	1.09M	12.15M	2.19M	12.31M	4.06M	7.02M	1.3M	4.38M	13.6M	31.2M
Total Liabilities	4.31M	3.66M	4.42M	6.79M	1.78M	22.58M	3.11M	17.73M	2M	12.98M	3.31M	12.59M	5.23M	7.75M	1.67M	11.95M	13.84M	31.35M
Total Debt	n/a	n/a	n/a	n/a	189.55K	n/a	85.95K	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	25.9M	26.2M	26.7M	27.12M	27.18M	27.33M	26.14M	26.24M	26.63M	26.82M	26.56M	26.93M	27.04M	27.4M	27.95M	28.38M	28.97M
Retained Earnings	417.23M	396.76M	269.92M	193.51M	85.45M	123.24M	499.18M	535.92M	307.6M	51.28M	197.6M	143.28M	-39.71M	-891.6K	137.84M	12.8M	-76.79M	-177.8M
Comprehensive Income	n/a	n/a	-26.2M	0.00	-0.00	-0.00	-0.00	0.00	n/a	-0.00	-0.00	0.00	0.00	115.92M	-0.00	0.00	0.00	0.00
Shareholders Equity	1.9B	1.86B	1.75B	1.7B	1.61B	1.66B	2.04B	2.01B	1.78B	1.55B	1.7B	1.63B	1.47B	1.66B	1.68B	1.58B	1.51B	1.43B
Total Investments	1.89B	1.85B	1.74B	1.69B	1.61B	1.65B	2.04B	1.99B	1.77B	1.54B	1.7B	1.63B	1.46B	1.65B	1.67B	1.58B	1.5B	1.42B