Tortoise Energy Independence Fund, Inc. (NDP)
USD 40.4
(1.9%)
USD 40.4
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.15 Million | 71.05 Million | 51.13 Million | 35.48 Million | 88.68 Million | 191.28 Million |
| Total Current Assets | 223.44 Thousand | 286.74 Thousand | 2.03 Million | 167.67 Thousand | 234.46 Thousand | 39.65 Thousand |
| Cash And Short Term Investments | 336.95 Thousand | 556.21 Thousand | 414.47 Thousand | 76.09 Thousand | 299.16 Thousand | 311.98 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | 336.95 Thousand | 556.21 Thousand | 414.47 Thousand | 76.09 Thousand | 299.16 Thousand | 311.98 Thousand |
| Net Receivables | 223.44 Thousand | 286.74 Thousand | 2.03 Million | 167.67 Thousand | 234.46 Thousand | 39.65 Thousand |
| Inventory | - | - | 2.03 Million | 170.6 Thousand | - | - |
| Other Current Assets | -560.4 Thousand | -842.95 Thousand | -2.45 Million | -246.7 Thousand | -533.62 Thousand | -351.63 Thousand |
| Total Non-Current Assets | 67.92 Million | 70.76 Million | 49.08 Million | 35.3 Million | 88.43 Million | 191.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.92 Million | 70.76 Million | 49.08 Million | 35.3 Million | 88.43 Million | 191.23 Million |
| Tax Assets | 68.15 Million | 71.05 Million | 51.13 Million | 35.48 Million | 88.68 Million | - |
| Other Non Current Assets | -68.15 Million | -71.05 Million | -51.13 Million | -35.48 Million | -88.68 Million | -191.23 Million |
| Other Assets | 6498.00 | 7664.00 | 9673.00 | 12.61 Thousand | 9623.00 | 12.87 Thousand |
| Total Liabilities | 8.8 Million | 3.99 Million | 4.73 Million | 5 Million | 26.5 Million | 57.1 Million |
| Total Current Liabilities | 8.8 Million | 3.7 Million | 1.77 Million | 5 Million | 26.5 Million | 57.1 Million |
| Account Payables | - | - | 1.77 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.8 Million | 3.7 Million | 2.7 Million | 5 Million | 26.5 Million | 57.1 Million |
| Deferred Revenue | - | - | -921.1 Thousand | - | - | - |
| Other Current Liabilities | -8.8 Million | -3.7 Million | -1.77 Million | -5 Million | -26.5 Million | -57.1 Million |
| Total Non Current Liabilities | 8.8 Million | 3.99 Million | 2.7 Million | 5 Million | 26.5 Million | 57.1 Million |
| Long-Term Debt | 8.8 Million | 3.7 Million | 2.7 Million | 5 Million | 26.5 Million | 57.1 Million |
| Deferred Revenue Non Current | 9.1 Million | 3.99 Million | 4.73 Million | 5.17 Million | 27.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.8 Million | -3.7 Million | -2.7 Million | -5 Million | -26.5 Million | -57.1 Million |
| Other Liabilities | -8.8 Million | -3.7 Million | 257.4 Thousand | -5 Million | -26.5 Million | -57.1 Million |
| Total Equity | 67.51 Million | 70.21 Million | 48.68 Million | 35.23 Million | 87.75 Million | 132.48 Million |
| Stock Holders Equity | 59.05 Million | 67.06 Million | 46.39 Million | 30.3 Million | 61.55 Million | 132.48 Million |
| Common Stock | 1666.00 | 1754.00 | 1846.00 | 1846.00 | 14.76 Thousand | 14.69 Thousand |
| Retained Earnings | -150.35 Million | -148.43 Million | -174.64 Million | -191.75 Million | -161.05 Million | -106.6 Million |
| Accumulated other comprehensive income | 59.05 Million | 67.06 Million | 46.39 Million | 30.3 Million | 61.55 Million | - |
| Common Stock Equity | 59.05 Million | 67.06 Million | 46.39 Million | 30.3 Million | 61.55 Million | 132.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.92 Million | 70.76 Million | 49.08 Million | 35.3 Million | 88.43 Million | 191.23 Million |
| Total Debt | 8.8 Million | 3.7 Million | 2.7 Million | 5 Million | 26.5 Million | 57.1 Million |
| Net Debt | 8.8 Million | 3.7 Million | 2.7 Million | 5 Million | 26.5 Million | 57.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 76.57 Million | 68.15 Million | 68.15 Million | 64.42 Million | 71.05 Million | 71.05 Million |
| Total Current Assets | - | 223.44 Thousand | 223.44 Thousand | 259.25 Thousand | 286.74 Thousand | 286.74 Thousand |
| Cash And Short Term Investments | 320.01 Thousand | 336.95 Thousand | 336.95 Thousand | 353.39 Thousand | 556.21 Thousand | 556.21 Thousand |
| Cash and Cash Equivalents | -320.01 Thousand | - | - | - | - | - |
| Short Term Investments | 320.01 Thousand | 336.95 Thousand | 336.95 Thousand | 353.39 Thousand | 556.21 Thousand | 556.21 Thousand |
| Net Receivables | 223.19 Thousand | 223.44 Thousand | 223.44 Thousand | 259.25 Thousand | 286.74 Thousand | 286.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -543.2 Thousand | -560.4 Thousand | -560.4 Thousand | -612.65 Thousand | -842.95 Thousand | -842.95 Thousand |
| Total Non-Current Assets | - | 67.92 Million | 67.92 Million | 64.09 Million | 70.76 Million | 70.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 67.92 Million | 67.92 Million | 64.09 Million | 70.76 Million | 70.76 Million |
| Tax Assets | - | - | 68.15 Million | - | - | - |
| Other Non Current Assets | - | -67.92 Million | -68.15 Million | -64.09 Million | -70.76 Million | -70.76 Million |
| Other Assets | 76.57 Million | 6498.00 | 6498.00 | 64.33 Thousand | 7664.00 | 7664.00 |
| Total Liabilities | 10.45 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.99 Million |
| Total Current Liabilities | 10.2 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.7 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.2 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10.2 Million | -8.8 Million | -8.8 Million | -8.8 Million | -3.7 Million | -3.7 Million |
| Total Non Current Liabilities | 255.39 Thousand | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.99 Million |
| Long-Term Debt | - | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.7 Million |
| Deferred Revenue Non Current | - | - | 9.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.39 Thousand | -8.8 Million | -8.8 Million | -8.8 Million | -3.7 Million | -3.7 Million |
| Other Liabilities | 1.00 | -8.8 Million | -8.8 Million | -8.8 Million | -3.7 Million | -3.7 Million |
| Total Equity | 66.12 Million | 59.05 Million | 67.51 Million | 55.28 Million | 67.06 Million | 67.06 Million |
| Stock Holders Equity | 66.12 Million | 59.05 Million | 59.05 Million | 55.28 Million | 67.06 Million | 67.06 Million |
| Common Stock | 1666.00 | 1666.00 | 1666.00 | 1754.00 | 1754.00 | 1754.00 |
| Retained Earnings | -141.19 Million | -150.35 Million | -150.35 Million | -158 Million | -148.43 Million | -148.43 Million |
| Accumulated other comprehensive income | - | - | 59.05 Million | - | - | - |
| Common Stock Equity | 66.12 Million | 59.05 Million | 59.05 Million | 55.28 Million | 67.06 Million | 67.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 320.01 Thousand | 67.92 Million | 67.92 Million | 64.09 Million | 70.76 Million | 70.76 Million |
| Total Debt | 10.2 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.7 Million |
| Net Debt | 10.52 Million | 8.8 Million | 8.8 Million | 8.8 Million | 3.7 Million | 3.7 Million |
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