Transcontinental Realty Investors, Inc. (TCI)

USD 29.11

(-2.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 1.21 Billion 788.4 Million 879.08 Million 865.91 Million 862.38 Million
Total Current Assets 441.26 Million 618.54 Million 355.16 Million 370.3 Million 345.78 Million 323.74 Million
Cash And Short Term Investments 169.47 Million 233.21 Million 66.73 Million 36.76 Million 51.17 Million 36.35 Million
Cash and Cash Equivalents 79.02 Million 113.42 Million 50.73 Million 36.76 Million 51.17 Million 36.35 Million
Short Term Investments 90.44 Million 119.78 Million 16 Million - - -
Net Receivables 270.04 Million 276.44 Million 266.44 Million 283.33 Million 262.52 Million 217.18 Million
Inventory 1.00 1.00 377.14 Million 420.5 Million 1.00 -
Other Current Assets -439.52 Million -618.54 Million -355.16 Million -370.3 Million -337.15 Million 70.2 Million
Total Non-Current Assets 601.77 Million 599.62 Million 433.24 Million 508.78 Million 520.13 Million 538.63 Million
Net PPE 501.58 Million 493.82 Million 296.36 Million 374.81 Million 379.82 Million 298.47 Million
Good Will And Intangible Assets -1.04 Billion -1.21 Billion -788.4 Million -879.08 Million -865.91 Million -862.38 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 555 Thousand 20.9 Million 52.87 Million 51.78 Million 81.78 Million 90.57 Million
Tax Assets 1.04 Billion 1.21 Billion 788.4 Million 879.08 Million 865.91 Million 862.38 Million
Other Non Current Assets 99.63 Million 84.9 Million 84 Million 82.18 Million 58.52 Million 149.58 Million
Other Assets - - - - - -
Total Liabilities 196.09 Million 377.55 Million 416.8 Million 517.55 Million 511.85 Million 481.97 Million
Total Current Liabilities 16.36 Million 63.29 Million 50.01 Million 34.27 Million 33.34 Million 30.68 Million
Account Payables 13.73 Million 58.09 Million 43.6 Million 26.72 Million 26.11 Million 26.64 Million
Tax Payables - - - - - -
Short Term Debt 23.29 Million 184.46 Million -581 Thousand -9.31 Million -9.46 Million -17.52 Million
Deferred Revenue 581 Thousand 581 Thousand 581 Thousand 9.31 Million 9.46 Million 17.52 Million
Other Current Liabilities -21.24 Million -179.84 Million 6.41 Million 7.55 Million 7.23 Million 4.03 Million
Total Non Current Liabilities 179.72 Million 314.26 Million 366.78 Million 483.27 Million 478.5 Million 451.29 Million
Long-Term Debt 155.84 Million 313.68 Million 366.2 Million 473.95 Million 469.03 Million 431.77 Million
Deferred Revenue Non Current 581 Thousand 581 Thousand 581 Thousand 9.31 Million 9.46 Million 17.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 580.99 Thousand 376.97 Million 416.22 Million 508.23 Million 502.38 Million -
Other Liabilities - - - - - -
Total Equity 846.95 Million 840.61 Million 371.6 Million 361.53 Million 354.06 Million 380.4 Million
Stock Holders Equity 826 Million 819.46 Million 351.2 Million 341.8 Million 332.6 Million 359.72 Million
Common Stock 86 Thousand 86 Thousand 86 Thousand 87 Thousand 87 Thousand 87 Thousand
Retained Earnings 564.93 Million 558.99 Million 90.73 Million 81.33 Million 74.66 Million 101.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 826 Million 819.46 Million 351.2 Million 341.8 Million 332.6 Million 359.72 Million
Capital Lease Obligation - - - - - -
Total Investments 91 Million 140.69 Million 68.88 Million 51.78 Million 81.78 Million 90.57 Million
Total Debt 179.14 Million 313.68 Million 366.2 Million 473.95 Million 469.03 Million 431.77 Million
Net Debt 100.11 Million 200.25 Million 315.46 Million 437.19 Million 417.85 Million 395.41 Million

Balance Sheet Charts