TMC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	4 M	27 M	42 M	31 M	43 M
Accrued expenses	4 M	27 M	42 M	31 M	43 M
Accumulated depreciation & depletion				-2 M	-3 M
Additional paid in capital	45 M	102 M	185 M	123 M	138 M
Cash and equivalents	10 M	85 M	47 M	7 M	3 M
CashCashEquivalentsAndShortTermInvestments	10 M	85 M	47 M	7 M	3 M
Common par	155 M	296 M	333 M	438 M	477 M
Common stock equity	36 M	93 M	42 M	11 M	-17 M
CommonStock	154 M	296 M	333 M	438 M	477 M
CurrentAccruedExpenses	2 M
DeferredAcquisitionCosts	3 M
DeferredCosts	3 M
GoodwillAndOtherIntangibleAssets				2 M	2 M
Gross fixed assets (Plant Property & Equipment)	1 M	1 M	2 M	9 M	7 M
Intangibles				2 M	2 M
InterestPayable			-1 M	-1 M
Invested capital	36 M	93 M	42 M	11 M	-17 M
LongTermProvisions	11 M	3 M	983000.0
Net fixed assets (net PP&E)	1 M	1 M	2 M	7 M	5 M
Non-current deferred income taxes	11 M	11 M	11 M	11 M	11 M
NonCurrentDeferredAssets	3 M
NonCurrentDeferredLiabilities	11 M	11 M	11 M	11 M	11 M
NonCurrentDeferredTaxesAssets	-11 M	-8 M	-16 M	-22 M	-26 M
Other current assets	43 M	43 M	43 M	43 M	829000.0
Other fixed assets	1 M	1 M	2 M	7 M	5 M
Other non-current assets		43 M		43 M	43 M
Other non-current liabilities		3 M	983000.0	2 M
Other receivable	129000.0	4 M	3 M	2 M	2 M
OtherCurrentBorrowings					12 M
OtherCurrentLiabilities				14 M	15 M
Payables	4 M	27 M	42 M	31 M	43 M
Preferred securities of subsidiary trust	550000.0
PreferredSecuritiesOutsideStockEquity	284 M
PreferredStock	550000.0
Prepaid expenses	209784.0
Restricted cash			47 M	7 M
Retained earnings	-164 M	-305 M	-476 M	-550 M	-633 M
Short term debt					12 M
Total assets	55 M	133 M	95 M	69 M	63 M
Total current assets	10 M	89 M	50 M	9 M	5 M
Total current liabilities	8 M	27 M	42 M	31 M	55 M
Total equity	36 M	93 M	42 M	11 M	-17 M
Total liabilities	18 M	40 M	53 M	58 M	80 M
Total non-current assets	44 M	45 M	45 M	60 M	58 M
Total non-current liabilities	11 M	14 M	12 M	27 M	26 M
TotalEquityGrossMinority	36 M	93 M	42 M	11 M	-17 M
TotalEquityGrossMinorityInterest	36 M	93 M	42 M	11 M	-17 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	55 M	133 M	95 M	69 M	63 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	14 M	12 M	27 M	26 M
UnearnedIncome	300 M
Working capital	2 M	62 M	8 M	-23 M	-49 M
debtc					12 M
ltinv				8 M	8 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader