180 Degree Capital Corp. (TURN)

USD 3.65

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.17 Million 66.95 Million 115.4 Million 99.25 Million 99.78 Million 84.05 Million
Total Current Assets 980.37 Thousand 918.4 Thousand 7.45 Million 15.1 Million 12.2 Million 8.57 Million
Cash And Short Term Investments 282.16 Thousand 655.45 Thousand 4.15 Million 11.49 Million 11.32 Million 7.8 Million
Cash and Cash Equivalents 282.16 Thousand 655.45 Thousand 4.15 Million 11.49 Million 11.32 Million 7.8 Million
Short Term Investments - - - - - -
Net Receivables - 262.94 Thousand 3.29 Million 3.61 Million 875.01 Thousand 768.33 Thousand
Inventory - 1.00 - 14.95 Million 12.24 Million 1.00
Other Current Assets -282.16 Thousand -918.4 Thousand -7.45 Million -14.95 Million -12.24 Million -8.61 Million
Total Non-Current Assets 50.19 Million 65.76 Million 107.46 Million 83.77 Million 87.24 Million 75.04 Million
Net PPE 45.87 Thousand 72.63 Thousand 130.27 Thousand 17.73 Thousand 17.15 Thousand 18.26 Thousand
Good Will And Intangible Assets -980.37 Thousand -1.19 Million -115.4 Million -99.25 Million -99.78 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.61 Million 65.68 Million 107.46 Million 83.77 Million 87.24 Million 75.04 Million
Tax Assets 51.17 Million 66.95 Million 115.4 Million 99.25 Million 99.78 Million -
Other Non Current Assets -50.66 Million -65.76 Million -130.27 Thousand -17.73 Thousand -17.15 Thousand -18.26 Thousand
Other Assets - 271.86 Thousand 489.2 Thousand 365.42 Thousand 341.36 Thousand 437.52 Thousand
Total Liabilities 952.78 Thousand 1.4 Million 575.54 Thousand 735.26 Thousand 735.26 Thousand 2.01 Million
Total Current Liabilities 289.42 Thousand 689.18 Thousand 575.54 Thousand 735.26 Thousand 735.26 Thousand 824.69 Thousand
Account Payables 289.42 Thousand 689.18 Thousand 575.54 Thousand 735.26 Thousand 735.26 Thousand 824.69 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -289.42 Thousand -689.18 Thousand -575.54 Thousand -735.26 Thousand -735.26 Thousand -824.69 Thousand
Total Non Current Liabilities 952.78 Thousand 689.18 Thousand 4.71 Million 2.93 Million 4.57 Million 824.69 Thousand
Long-Term Debt 36.07 Thousand 72.63 Thousand 109.68 Thousand - - -
Deferred Revenue Non Current 952.78 Thousand 1.4 Million 4.82 Million 2.93 Million 4.57 Million 53.18 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -72.15 Thousand -863.53 Thousand -329.04 Thousand - - 771.51 Thousand
Other Liabilities -289.42 Thousand 29.08 Thousand -4.71 Million -2.93 Million -4.57 Million 368.89 Thousand
Total Equity 49.97 Million 64.96 Million 106.52 Million 84.8 Million 83.83 Million 82.03 Million
Stock Holders Equity 50.21 Million 65.54 Million 110.57 Million 96.31 Million 95.21 Million 82.03 Million
Common Stock 334.59 Thousand 334.59 Thousand 334.59 Thousand 334.59 Thousand 334.59 Thousand 334.59 Thousand
Retained Earnings -49.45 Million -45.87 Million -4.15 Million -21.66 Million -23.3 Million -41.34 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 50.21 Million 65.54 Million 110.57 Million 96.31 Million 95.21 Million 82.03 Million
Capital Lease Obligation 36.07 Thousand 72.63 Thousand 109.68 Thousand - - -
Total Investments 50.61 Million 65.68 Million 107.46 Million 83.77 Million 87.24 Million 75.04 Million
Total Debt 36.07 Thousand 72.63 Thousand 109.68 Thousand 10.1 Thousand 10.1 Thousand -
Net Debt -246.08 Thousand -582.82 Thousand -4.04 Million -11.48 Million -11.31 Million -7.8 Million

Balance Sheet Charts