TUERF Stock Annual Balance Sheet. Download in Excel
TUERF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TUERF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 12 M | 15 M | 23 M | 21 M | 37 M | 34 M | |
| Accounts receivable | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | |||
| Accrued expenses | 6 M | 8 M | 17 M | 21 M | 29 M | 28 M | 44 M | 36 M | |
| Cash and equivalents | 25 M | 7 M | 2 M | 6 M | 25 M | 5 M | 10 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 7 M | 2 M | 6 M | 25 M | 5 M | 94 M | 63 M | |
| Common par | 173 M | 245 M | 341 M | 519 M | 528 M | 544 M | 563 M | 562 M | |
| Common stock equity | 168 M | 248 M | 363 M | 527 M | 525 M | 540 M | 522 M | 453 M | |
| CommonStock | 173 M | 245 M | 341 M | 519 M | 528 M | 544 M | 563 M | 562 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 5 M | 5 M | 8 M | 8 M | 8 M | 9 M | |
| Deferred revenues | 2 M | 3 M | 5 M | 5 M | 8 M | 8 M | 8 M | 9 M | |
| DerivativeProductLiabilities | 269000.0 | 122000.0 | 4 M | 324000.0 | |||||
| DividendsPayable | 1 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | ||
| FinancialAssets | 580000.0 | 136000.0 | 2 M | 1 M | |||||
| Float term debt | 235 M | 346 M | 481 M | 681 M | 776 M | 681 M | 683 M | 694 M | |
| Invested capital | 402 M | 594 M | 844 M | 1,209 M | 1,301 M | 1,221 M | 1,206 M | 1,147 M | |
| LineOfCredit | 4 M | 14 M | 24 M | ||||||
| LoansReceivable | 2 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 235 M | 346 M | 481 M | 681 M | 776 M | 681 M | 683 M | 694 M | |
| NetOtherUnrealizedGainLoss | -41 M | -109 M | |||||||
| NonCurrentNoteReceivables | 744000.0 | 593000.0 | 459000.0 | 317000.0 | 245000.0 | 182000.0 | 128000.0 | ||
| NonCurrentPrepaidAssets | 395000.0 | 454000.0 | 788000.0 | 593000.0 | 4 M | 5 M | 975000.0 | 811000.0 | |
| NotesReceivable | 212000.0 | 151000.0 | 134000.0 | 83000.0 | 71000.0 | 63000.0 | 54000.0 | 47000.0 | |
| Other equity adjustments | -41 M | -109 M | |||||||
| Other non-current liabilities | 26 M | 29 M | 24 M | 28 M | 24 M | 22 M | 15 M | 4 M | |
| Other receivable | 58000.0 | 275000.0 | 408000.0 | 867000.0 | 425000.0 | 1 M | 6 M | 3 M | |
| OtherCurrentBorrowings | 19 M | 40 M | 46 M | 111 M | 36 M | 139 M | 163 M | 103 M | |
| OtherCurrentLiabilities | 417000.0 | 1 M | 839000.0 | 632000.0 | 300000.0 | ||||
| OtherPayable | 875000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Payables | 6 M | 8 M | 17 M | 21 M | 29 M | 28 M | 44 M | 36 M | |
| Prepaid expenses | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| Restricted cash | 228000.0 | 728000.0 | 1 M | ||||||
| Retained earnings | -6 M | 3 M | 22 M | 8 M | -3 M | -4 M | |||
| Short term debt | 19 M | 40 M | 50 M | 111 M | 36 M | 139 M | 178 M | 127 M | |
| Total assets | 456 M | 674 M | 939 M | 1,376 M | 1,405 M | 1,421 M | 1,450 M | 1,324 M | |
| Total current assets | 28 M | 15 M | 10 M | 12 M | 29 M | 12 M | 106 M | 71 M | |
| Total current liabilities | 28 M | 52 M | 71 M | 139 M | 76 M | 177 M | 230 M | 172 M | |
| Total equity | 168 M | 248 M | 363 M | 527 M | 525 M | 540 M | 522 M | 453 M | |
| Total liabilities | 289 M | 426 M | 576 M | 848 M | 880 M | 881 M | 928 M | 871 M | |
| Total non-current assets | 428 M | 659 M | 930 M | 1,363 M | 1,376 M | 1,409 M | 1,344 M | 1,253 M | |
| Total non-current liabilities | 261 M | 375 M | 505 M | 710 M | 804 M | 704 M | 698 M | 699 M | |
| TotalEquityGrossMinority | 168 M | 248 M | 363 M | 527 M | 525 M | 540 M | 522 M | 453 M | |
| TotalEquityGrossMinorityInterest | 168 M | 248 M | 363 M | 527 M | 525 M | 540 M | 522 M | 453 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 456 M | 674 M | 939 M | 1,376 M | 1,405 M | 1,421 M | 1,450 M | 1,324 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 261 M | 375 M | 505 M | 710 M | 804 M | 704 M | 698 M | 699 M | |
| UnrealizedGainLoss | -41 M | -109 M | |||||||
| Working capital | 689000.0 | -37 M | -61 M | -127 M | -47 M | -165 M | -124 M | -101 M | |
| debtc | 19 M | 40 M | 50 M | 111 M | 36 M | 139 M | 178 M | 127 M | |
| ltinv | 1,341 M | 1,250 M |
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