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    Tri-Continental Corporati...

    NYSE: TY · Real-Time Price · USD
    33.23
    0.01 (0.03%)
    At close: Aug 15, 2025, 3:59 PM
    33.14
    -0.27%
    After-hours: Aug 15, 2025, 05:16 PM EDT

    Tri-Continental Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 n/a 31.97M n/a n/a n/a n/a n/a 57.25K
    Short-Term Investments
    		 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
    Other Long-Term Assets
    		 n/a -1.85B -1.74B -1.69B -1.61B -1.65B -2.04B -1.99B
    Receivables
    		 10.74M 10.91M 17.84M 13.52M 9.75M 32.26M 8.32M 31.4M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a 31.46M
    Other Current Assets
    		 53.46K -42.91M 188.75K 352.97K 216K 24.39K 86.68K 37.83K
    Total Current Assets
    		 10.92M -23.11K 18.03M 13.69M 9.75M 32.26M 8.32M 31.44M
    Property-Plant & Equipment
    		 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
    Total Long-Term Assets
    		 1.89B 1.85B 1.74B 1.69B 1.61B 1.65B 2.04B 1.99B
    Total Assets
    		 1.91B 1.86B 1.75B 1.71B 1.62B 1.68B 2.05B 2.02B
    Account Payables
    		 2.75M 3.18M 4M 6.79M 1.18M 22.16M 2.62M 17.36M
    Deferred Revenue
    		 n/a n/a n/a n/a 994.24K n/a 2.03M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a 189.55K n/a 85.95K n/a
    Other Current Liabilities
    		 882.17K -3.34M -4.14M -7.16M -1.97M -22.58M -3.2M -17.73M
    Total Current Liabilities
    		 3.84M 3.34M 4M 6.79M 1.18M 21.63M 2.12M 17.27M
    Long-Term Debt
    		 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
    Total Long-Term Liabilities
    		 n/a 3.66M 4.42M 7.1M 1.18M 21.63M 2.12M 17.27M
    Total Liabilities
    		 4.31M 3.66M 4.42M 6.79M 1.78M 22.58M 3.11M 17.73M
    Total Debt
    		 n/a n/a n/a n/a 189.55K n/a 85.95K n/a
    Common Stock
    		 26.27M 25.9M 26.2M 26.7M 27.12M 27.18M 27.33M 26.14M
    Retained Earnings
    		 417.23M 396.76M 269.92M 193.51M 85.45M 123.24M 499.18M 535.92M
    Comprehensive Income
    		 n/a n/a -26.2M 0.00 -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
    Total Investments
    		 1.89B 1.85B 1.74B 1.69B 1.61B 1.65B 2.04B 1.99B

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