Tennessee Valley Financial Holdings, Inc. (TVLF)
USD 6.95
(0.0%)
USD 6.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.51 Million | 285.81 Million | 289.15 Million | 265.95 Million | - | 48.66 Billion |
| Total Current Assets | 9.84 Million | 8.44 Million | 29.37 Million | 26.01 Million | 830 Thousand | 3.41 Billion |
| Cash And Short Term Investments | 8.29 Million | 7.11 Million | 28.43 Million | 25.11 Million | 830 Thousand | 299 Million |
| Cash and Cash Equivalents | 8.29 Million | 7.11 Million | 28.43 Million | 25.11 Million | 830 Thousand | 299 Million |
| Short Term Investments | - | - | - | - | - | 220 Million |
| Net Receivables | 1.55 Million | 1.33 Million | 934 Thousand | 895 Thousand | - | 1.57 Billion |
| Inventory | 1.55 Million | - | - | - | - | 961 Million |
| Other Current Assets | -1.55 Million | - | - | - | - | 587 Million |
| Total Non-Current Assets | 53.7 Million | 54.37 Million | 42.32 Million | 29.06 Million | - | 45.25 Billion |
| Net PPE | 5.02 Million | 5.16 Million | 5.38 Million | 5.9 Million | - | 33.92 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 3 Million |
| Long-Term Investments | 48.68 Million | 49.21 Million | 36.93 Million | 23.16 Million | - | 2.86 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -53.7 Million | -54.37 Million | -42.32 Million | -29.06 Million | - | 8.46 Billion |
| Other Assets | 233.96 Million | 223 Million | 217.45 Million | 210.88 Million | - | - |
| Total Liabilities | 279.76 Million | 271.4 Million | 268.46 Million | 247.96 Million | - | 38.38 Billion |
| Total Current Liabilities | 1.21 Million | 115 Thousand | 71 Thousand | 268 Thousand | - | 4.85 Billion |
| Account Payables | 1.21 Million | 115 Thousand | 71 Thousand | 268 Thousand | - | 1.54 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 2.44 Billion |
| Deferred Revenue | - | - | - | - | - | 10 Million |
| Other Current Liabilities | -1.21 Million | -115 Thousand | -71 Thousand | -268 Thousand | - | 857 Million |
| Total Non Current Liabilities | 11.06 Million | 11.06 Million | 14.06 Million | 14.06 Million | - | 33.53 Billion |
| Long-Term Debt | 11.06 Million | 11.06 Million | 14.06 Million | 14.06 Million | - | 23.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -263 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.06 Million | -11.06 Million | -14.06 Million | -14.06 Million | - | 10.21 Billion |
| Other Liabilities | 267.47 Million | 260.23 Million | 254.33 Million | 233.63 Million | - | - |
| Total Equity | 17.75 Million | 14.41 Million | 20.68 Million | 17.99 Million | - | 10.28 Billion |
| Stock Holders Equity | 17.75 Million | 14.41 Million | 20.68 Million | 17.99 Million | - | 10.28 Billion |
| Common Stock | 1.86 Million | 1.77 Million | 1.77 Million | 1.77 Million | - | 822 Million |
| Retained Earnings | 9.96 Million | 8.24 Million | 6.05 Million | 3 Million | - | 9.4 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 57 Million |
| Common Stock Equity | 17.75 Million | 14.41 Million | 20.68 Million | 17.99 Million | - | 10.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | 563 Million |
| Total Investments | 48.68 Million | 49.21 Million | 36.93 Million | 23.16 Million | - | 2.86 Billion |
| Total Debt | 11.06 Million | 11.06 Million | 14.06 Million | 14.06 Million | - | 25.49 Billion |
| Net Debt | 2.76 Million | 3.95 Million | -14.37 Million | -11.05 Million | -830 Thousand | 25.2 Billion |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 297.51 Million | 51.18 Billion | 51.18 Billion | 52.67 Billion | 52.15 Billion | 52.27 Billion |
| Total Current Assets | 9.84 Million | 3.97 Billion | 3.97 Billion | 3.92 Billion | 3.25 Billion | 3.25 Billion |
| Cash And Short Term Investments | 8.29 Million | 500 Million | 500 Million | 501 Million | 501 Million | 507 Million |
| Cash and Cash Equivalents | 8.29 Million | 500 Million | 500 Million | 501 Million | 501 Million | 507 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Million | 1.89 Billion | 1.89 Billion | 1.67 Billion | 1.27 Billion | 1.3 Billion |
| Inventory | - | 1.09 Billion | 1.09 Billion | 1.01 Billion | 988 Million | 1.02 Billion |
| Other Current Assets | - | 485 Million | 485 Million | 731 Million | 489 Million | 414 Million |
| Total Non-Current Assets | 53.7 Million | 47.21 Billion | 47.21 Billion | 48.75 Billion | 48.9 Billion | 49.02 Billion |
| Net PPE | 5.02 Million | 35.52 Billion | 35.52 Billion | 35.31 Billion | 35.25 Billion | 35.08 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 48.68 Million | 3.67 Billion | 3.67 Billion | 3.75 Billion | 4.2 Billion | 4.31 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -53.7 Million | 8.02 Billion | 8.02 Billion | 9.68 Billion | 9.44 Billion | 9.62 Billion |
| Other Assets | 233.96 Million | - | - | - | - | - |
| Total Liabilities | 279.76 Million | 35.68 Billion | 35.68 Billion | 37.73 Billion | 37.46 Billion | 37.8 Billion |
| Total Current Liabilities | 1.21 Million | 4.64 Billion | 4.64 Billion | 5.38 Billion | 4.79 Billion | 4.83 Billion |
| Account Payables | 1.21 Million | 2.17 Billion | 2.17 Billion | 2.12 Billion | 1.83 Billion | 1.66 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.25 Billion | 1.25 Billion | 2.18 Billion | 1.82 Billion | 2.25 Billion |
| Deferred Revenue | - | -1.21 Billion | -1.21 Billion | -1.07 Billion | - | - |
| Other Current Liabilities | -1.21 Million | 2.42 Billion | 2.42 Billion | 2.14 Billion | 1.13 Billion | 915 Million |
| Total Non Current Liabilities | 11.06 Million | 31.03 Billion | 31.03 Billion | 32.35 Billion | 32.67 Billion | 32.97 Billion |
| Long-Term Debt | 11.06 Million | 20.42 Billion | 20.42 Billion | 20.18 Billion | 20.54 Billion | 20.83 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.06 Million | 10.61 Billion | 10.61 Billion | 12.16 Billion | 12.12 Billion | 12.13 Billion |
| Other Liabilities | 267.47 Million | - | - | - | - | - |
| Total Equity | 17.75 Million | 15.5 Billion | 15.5 Billion | 14.93 Billion | 14.68 Billion | 14.47 Billion |
| Stock Holders Equity | 17.75 Million | 15.5 Billion | 15.5 Billion | 14.93 Billion | 14.68 Billion | 14.47 Billion |
| Common Stock | 1.86 Million | 791 Million | 791 Million | 793 Million | 795 Million | 796 Million |
| Retained Earnings | 9.96 Million | 14.8 Billion | 14.8 Billion | 14.16 Billion | 13.91 Billion | 13.7 Billion |
| Accumulated other comprehensive income | - | -86 Million | -86 Million | -22 Million | -16 Million | -18 Million |
| Common Stock Equity | 17.75 Million | 15.5 Billion | 15.5 Billion | 14.93 Billion | 14.68 Billion | 14.47 Billion |
| Capital Lease Obligation | - | 839 Million | 839 Million | 819 Million | 840 Million | 836 Million |
| Total Investments | 48.68 Million | 3.67 Billion | 3.67 Billion | 3.75 Billion | 4.2 Billion | 4.31 Billion |
| Total Debt | 11.06 Million | 21.67 Billion | 21.67 Billion | 22.37 Billion | 22.37 Billion | 23.08 Billion |
| Net Debt | 2.76 Million | 21.17 Billion | 21.17 Billion | 21.87 Billion | 21.87 Billion | 22.57 Billion |
NABZY
OLCLY
EGATIF
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VENTURA
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