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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1985
Cash & Equivalents
0.280.664.1611.511.337.83.4515.4317.9220.75
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Cash & Cash Equivalents
0.280.664.1611.511.337.83.4515.4317.9220.75
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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%
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Receivables
00.263.293.610.880.770.760.410.40.53
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Inventory
00014.9612.2500000
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Other Current Assets
-0.28-00-14.96-12.2500000
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Total Current Assets
00.927.4515.1112.28.574.2215.8418.3221.28
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Property, Plant & Equipment
0.050.070.130.020.0200000
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Long-Term Investments
50.6265.69107.4683.7887.2475.0579.4658.3377.1589.76
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Other Long-Term Assets
-50.660-0.13-0.02-0.0200000
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Total Long-Term Assets
065.76107.4683.7887.2475.0579.4658.3377.1589.76
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Total Assets
51.1766.95115.499.2599.7984.0584.1374.6296.46112.09
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Accounts Payable
0.290.690.580.740.740.821.450.881.270.84
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Total Current Liabilities
0.290.690.580.740.740.821.450.881.270.84
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Long-Term Debt
0.040.0700000050
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Other Long-Term Liabilities
0.920.624.722.944.570.821.450.88-3.730.84
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Total Long-Term Liabilities
0.950.694.722.944.570.821.450.881.270.84
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Total Liabilities
0.951.410.580.740.742.023.082.377.752.44
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Total Debt
0.040.070.110000050
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Debt Growth
-50.33%-33.78%--------
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Common Stock
0.330.330.330.330.330.330.330.330.330.33
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Retained Earnings
-49.45-45.87-4.15-21.66-23.3-41.35-5.210.3-83.38-80.43
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Comprehensive Income
00000000.311
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Shareholders' Equity
50.2265.55110.5896.3295.2182.0381.0472.2688.71109.65
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Total Liabilities and Equity
51.1766.95115.499.2599.7984.0584.1374.6296.46112.09
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Net Cash / Debt
0.250.584.0511.511.337.83.4515.4312.9220.75
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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%
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Net Cash Per Share
0.020.060.391.111.080.750.331.501.241.99
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Working Capital
-0.290.236.8814.3711.477.752.7714.9617.0520.44
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Book Value Per Share
5.026.3210.709.289.187.917.817.028.5410.54
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.