180 Degree Capital Corp. (TURN)
NASDAQ: TURN · Real-Time Price · USD
3.320
+0.030 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
180 Degree Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.28 | 0.66 | 4.16 | 11.5 | 11.33 | Upgrade
|
| Cash & Short-Term Investments | - | 0.28 | 0.66 | 4.16 | 11.5 | 11.33 | Upgrade
|
| Cash Growth | - | -56.95% | -84.23% | -63.84% | 1.49% | 45.21% | Upgrade
|
| Accounts Receivable | - | - | 0.26 | 3.28 | 3.44 | 0.81 | Upgrade
|
| Other Receivables | - | - | 0 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Receivables | - | - | 0.26 | 3.29 | 3.45 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.22 | 0.25 | 0.35 | 0.33 | 0.27 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | 0.3 | 0.48 | 0.22 | 0.26 | - | 1.8 | Upgrade
|
| Total Current Assets | 0.41 | 0.98 | 1.38 | 8.06 | 15.29 | 14.31 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.05 | 0.09 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 45.07 | 48.31 | 53.27 | 65.44 | 14.78 | 29.44 | Upgrade
|
| Other Long-Term Assets | 0.47 | 1.83 | 12.21 | 41.77 | 69.17 | 56.02 | Upgrade
|
| Total Assets | 45.98 | 51.17 | 66.95 | 115.4 | 99.25 | 99.79 | Upgrade
|
| Accounts Payable | 0.31 | 0.29 | 0.69 | 0.58 | 0.74 | 0.42 | Upgrade
|
| Accrued Expenses | - | - | - | 3.31 | 1.36 | 2.58 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.32 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.29 | 0.69 | 3.88 | 2.09 | 3.32 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.07 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 0.93 | 0.95 | 1.41 | 4.83 | 2.94 | 4.57 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 105.6 | 105.6 | 115.69 | 119 | 122.25 | 122.79 | Upgrade
|
| Retained Earnings | -54.63 | -49.45 | -45.87 | -4.15 | -21.66 | -23.3 | Upgrade
|
| Treasury Stock | -6.26 | -6.26 | -4.61 | -4.61 | -4.61 | -4.61 | Upgrade
|
| Shareholders' Equity | 45.04 | 50.22 | 65.55 | 110.58 | 96.32 | 95.21 | Upgrade
|
| Total Liabilities & Equity | 45.98 | 51.17 | 66.95 | 115.4 | 99.25 | 99.79 | Upgrade
|
| Total Debt | 0.02 | 0.04 | 0.07 | 0.11 | - | - | Upgrade
|
| Net Cash (Debt) | -0.02 | 0.25 | 0.58 | 4.05 | 11.5 | 11.33 | Upgrade
|
| Net Cash Growth | - | -57.78% | -85.60% | -64.79% | 1.49% | 45.21% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.02 | 0.06 | 0.39 | 1.04 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10.37 | 10.37 | 10.37 | 10.37 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10.37 | 10.37 | 10.37 | 10.37 | Upgrade
|
| Working Capital | 0.11 | 0.69 | 0.7 | 4.18 | 13.19 | 11 | Upgrade
|
| Book Value Per Share | 4.50 | 5.02 | 6.32 | 10.66 | 9.28 | 9.18 | Upgrade
|
| Tangible Book Value | 45.04 | 50.22 | 65.55 | 110.58 | 96.32 | 95.21 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 5.02 | 6.32 | 10.66 | 9.28 | 9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.