180 Degree Capital Corp. (TURN)
NASDAQ: TURN · IEX Real-Time Price · USD
4.290
+0.120 (2.88%)
Mar 28, 2024, 3:59 PM EDT - Market closed
180 Degree Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.28 | 0.66 | 4.16 | 11.5 | 11.33 | 7.8 | 3.45 | 15.43 | 17.92 | 20.75 | Upgrade
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Cash & Cash Equivalents | 0.28 | 0.66 | 4.16 | 11.5 | 11.33 | 7.8 | 3.45 | 15.43 | 17.92 | 20.75 | Upgrade
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Cash Growth | -56.95% | -84.23% | -63.84% | 1.49% | 45.21% | 125.98% | -77.63% | -13.89% | -13.62% | 143.00% | Upgrade
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Receivables | 0 | 0.26 | 3.29 | 3.61 | 0.88 | 0.77 | 0.76 | 0.41 | 0.4 | 0.53 | Upgrade
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Inventory | 0 | 0 | 0 | 14.96 | 12.25 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -0.28 | -0 | 0 | -14.96 | -12.25 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 0 | 0.92 | 7.45 | 15.11 | 12.2 | 8.57 | 4.22 | 15.84 | 18.32 | 21.28 | Upgrade
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Property, Plant & Equipment | 0.05 | 0.07 | 0.13 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 50.62 | 65.69 | 107.46 | 83.78 | 87.24 | 75.05 | 79.46 | 58.33 | 77.15 | 89.76 | Upgrade
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Other Long-Term Assets | -50.66 | 0 | -0.13 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 0 | 65.76 | 107.46 | 83.78 | 87.24 | 75.05 | 79.46 | 58.33 | 77.15 | 89.76 | Upgrade
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Total Assets | 51.17 | 66.95 | 115.4 | 99.25 | 99.79 | 84.05 | 84.13 | 74.62 | 96.46 | 112.09 | Upgrade
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Accounts Payable | 0.29 | 0.69 | 0.58 | 0.74 | 0.74 | 0.82 | 1.45 | 0.88 | 1.27 | 0.84 | Upgrade
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Total Current Liabilities | 0.29 | 0.69 | 0.58 | 0.74 | 0.74 | 0.82 | 1.45 | 0.88 | 1.27 | 0.84 | Upgrade
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Long-Term Debt | 0.04 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | Upgrade
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Other Long-Term Liabilities | 0.92 | 0.62 | 4.72 | 2.94 | 4.57 | 0.82 | 1.45 | 0.88 | -3.73 | 0.84 | Upgrade
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Total Long-Term Liabilities | 0.95 | 0.69 | 4.72 | 2.94 | 4.57 | 0.82 | 1.45 | 0.88 | 1.27 | 0.84 | Upgrade
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Total Liabilities | 0.95 | 1.41 | 0.58 | 0.74 | 0.74 | 2.02 | 3.08 | 2.37 | 7.75 | 2.44 | Upgrade
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Total Debt | 0.04 | 0.07 | 0.11 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | Upgrade
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Debt Growth | -50.33% | -33.78% | - | - | - | - | - | - | - | - | Upgrade
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Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Retained Earnings | -49.45 | -45.87 | -4.15 | -21.66 | -23.3 | -41.35 | -5.21 | 0.3 | -83.38 | -80.43 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 1 | Upgrade
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Shareholders' Equity | 50.22 | 65.55 | 110.58 | 96.32 | 95.21 | 82.03 | 81.04 | 72.26 | 88.71 | 109.65 | Upgrade
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Total Liabilities and Equity | 51.17 | 66.95 | 115.4 | 99.25 | 99.79 | 84.05 | 84.13 | 74.62 | 96.46 | 112.09 | Upgrade
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Net Cash / Debt | 0.25 | 0.58 | 4.05 | 11.5 | 11.33 | 7.8 | 3.45 | 15.43 | 12.92 | 20.75 | Upgrade
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Net Cash / Debt Growth | -57.78% | -85.60% | -64.79% | 1.49% | 45.21% | 125.98% | -77.63% | 19.43% | -37.72% | 143.00% | Upgrade
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Net Cash Per Share | 0.02 | 0.06 | 0.39 | 1.11 | 1.08 | 0.75 | 0.33 | 1.50 | 1.24 | 1.99 | Upgrade
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Working Capital | -0.29 | 0.23 | 6.88 | 14.37 | 11.47 | 7.75 | 2.77 | 14.96 | 17.05 | 20.44 | Upgrade
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Book Value Per Share | 5.02 | 6.32 | 10.70 | 9.28 | 9.18 | 7.91 | 7.81 | 7.02 | 8.54 | 10.54 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.