Total Return Securities, Inc. (SWZ)

Total Return Securities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	0.69	0.54	0.81	0.76
Cash & Short-Term Investments	2.09	0.69	0.54	0.81	0.76
Cash Growth	201.80%	28.18%	-33.06%	6.02%	92.62%
Accounts Receivable	0	0	0	-	0.08
Other Receivables	1.27	1.43	1.3	1.28	1.19
Receivables	1.27	1.43	1.3	1.28	1.27
Prepaid Expenses	0.02	0.02	0.02	0.02	0.05
Total Current Assets	3.38	2.14	1.86	2.11	2.08
Long-Term Investments	113.08	125.02	114.64	150.16	136.51
Total Assets	116.46	127.17	116.5	152.27	138.59
Accrued Expenses	0.29	0.34	0.32	0.36	0.55
Total Current Liabilities	0.29	0.34	0.32	0.36	0.55
Total Liabilities	0.29	0.34	0.32	0.36	0.55
Common Stock	0.01	88.21	90.59	95.95	101.62
Additional Paid-In Capital	82.7	-	-	-	-
Retained Earnings	33.46	38.63	25.59	55.96	36.42
Shareholders' Equity	116.17	126.83	116.17	151.91	138.04
Total Liabilities & Equity	116.46	127.17	116.5	152.27	138.59
Net Cash (Debt)	2.09	0.69	0.54	0.81	0.76
Net Cash Growth	201.80%	28.18%	-33.06%	6.02%	92.62%
Net Cash Per Share	0.16	0.05	-	0.06	0.06
Filing Date Shares Outstanding	12.99	12.99	-	13.21	13.21
Total Common Shares Outstanding	12.99	12.99	-	13.21	13.21
Working Capital	3.09	1.81	1.54	1.75	1.53
Book Value Per Share	8.94	9.76	-	11.50	10.45
Tangible Book Value	116.17	126.83	116.17	151.91	138.04
Tangible Book Value Per Share	8.94	9.76	-	11.50	10.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q