Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)

USD 19.58

(-1.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.8 Million 124.71 Million 123 Million 116.21 Million 177.84 Million 191.9 Million
Total Current Assets 1.22 Million 1.26 Million 1.26 Million 1.41 Million 1.76 Million 1.82 Million
Cash And Short Term Investments 340.56 Thousand 306.09 Thousand 2.21 Million 43.35 Thousand 12.62 Thousand 271.07 Thousand
Cash and Cash Equivalents - - - - 12.62 Thousand -
Short Term Investments 340.56 Thousand 306.09 Thousand 2.21 Million 43.35 Thousand 244.58 Thousand 271.07 Thousand
Net Receivables 1.22 Million 1.26 Million 1.26 Million 1.41 Million 1.74 Million 1.82 Million
Inventory - - 1.27 Million 1.43 Million 2.01 Million -
Other Current Assets -1.57 Million -1.56 Million -3.49 Million -1.47 Million -2.01 Million -2.09 Million
Total Non-Current Assets 119.55 Million 123.44 Million 121.71 Million 114.77 Million 176.06 Million 190.07 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 119.55 Million 123.44 Million 121.71 Million 114.77 Million 176.06 Million 190.07 Million
Tax Assets 120.8 Million 124.71 Million 123 Million 116.21 Million 177.84 Million -
Other Non Current Assets -120.8 Million -124.71 Million -123 Million -116.21 Million -177.84 Million -190.07 Million
Other Assets 17.06 Thousand 3690.00 21.7 Thousand 21.39 Thousand 18.14 Thousand 9078.00
Total Liabilities 24.6 Million 25.9 Million 24.53 Million 26.78 Million 54.1 Million 54.58 Million
Total Current Liabilities 49.67 Million 52.37 Million 138.75 Thousand 127.73 Thousand 54.1 Million 760.53 Thousand
Account Payables - - 138.75 Thousand 127.73 Thousand - 447.27 Thousand
Tax Payables - - - - - -
Short Term Debt 24.6 Million 25.9 Million 24 Million 26.2 Million 54.1 Million 53.4 Million
Deferred Revenue - - -23.86 Million -26.07 Million - -53.4 Million
Other Current Liabilities -24.6 Million -25.9 Million -138.75 Thousand -127.73 Thousand -54.1 Million 313.26 Thousand
Total Non Current Liabilities 24.6 Million 25.9 Million 24 Million 26.2 Million 54.1 Million 53.4 Million
Long-Term Debt 24.6 Million 25.9 Million 24 Million 26.2 Million 54.1 Million 53.4 Million
Deferred Revenue Non Current 25.07 Million 26.47 Million 24.53 Million 26.78 Million 54.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.6 Million -25.9 Million -24 Million -26.2 Million -54.1 Million -
Other Liabilities -49.67 Million -52.37 Million 400.04 Thousand 458.15 Thousand -54.1 Million 421.21 Thousand
Total Equity 119.98 Million 123.83 Million 120.24 Million 115.58 Million 176.85 Million 137.32 Million
Stock Holders Equity 95.72 Million 98.24 Million 98.46 Million 89.42 Million 123.01 Million 137.32 Million
Common Stock 5890.00 6200.00 6526.00 6873.00 6951.00 6951.00
Retained Earnings -3.49 Million -9.35 Million -19.71 Million -34.95 Million -5.26 Million 8.34 Million
Accumulated other comprehensive income 95.72 Million 98.24 Million 98.46 Million 89.42 Million 123.01 Million -
Common Stock Equity 95.72 Million 98.24 Million 98.46 Million 89.42 Million 123.01 Million 137.32 Million
Capital Lease Obligation - - - - - -
Total Investments 119.55 Million 123.44 Million 121.71 Million 114.77 Million 176.06 Million 190.07 Million
Total Debt 24.6 Million 25.9 Million 24 Million 26.2 Million 54.1 Million 53.4 Million
Net Debt 24.6 Million 25.9 Million 24 Million 26.2 Million 54.08 Million 53.4 Million

Balance Sheet Charts