TURN Stock Annual Balance Sheet. Download in Excel
180 Degree Capital Corp.
TURN 
NSD
Sector: Financial Services
Industry: Asset Management
3.32
USD
0.03
(0.88%)
Previous close: 3.2912 Open: 3.34 Bid: 3.23 Ask: 4.95
52 week range
3.12 4.47
Mkt Cap: 33 M Avg Vol (90 Days): 15,617
Last updated: Friday 22nd November 2024
Financials
TURN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 732324.0 | 378656.0 | 516115.0 | 500576.0 | 289425.0 | |
| Accrued expenses | 2 M | 824695.0 | 3 M | 2 M | 4 M | 289425.0 | |
| AccruedInterestReceivable | 711240.0 | 661677.0 | 4142.0 | 8154.0 | |||
| Additional paid in capital | 134 M | 128 M | 123 M | 122 M | 119 M | 106 M | |
| Cash and equivalents | 3 M | 8 M | 11 M | 11 M | 4 M | 282167.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 8 M | 11 M | 12 M | 4 M | 282167.0 | |
| Common par | 334594.0 | 334594.0 | 334594.0 | 334594.0 | 334594.0 | 334594.0 | |
| Common stock equity | 81 M | 82 M | 95 M | 96 M | 111 M | 50 M | |
| CommonStock | 334594.0 | 334594.0 | 334594.0 | 334594.0 | 334594.0 | 334594.0 | |
| CurrentCapitalLeaseObligation | 109680.0 | 36078.0 | |||||
| CurrentDeferredRevenue | 98818.0 | 53185.0 | |||||
| Deferred revenues | 98818.0 | 53185.0 | |||||
| Invested capital | 81 M | 82 M | 95 M | 96 M | 111 M | 50 M | |
| Other current assets | 166196.0 | 132015.0 | 27258.0 | 27843.0 | 136536.0 | 52456.0 | |
| Other equity adjustments | -49 M | -41 M | -23 M | -22 M | -4 M | -49 M | |
| Other receivable | 53707.0 | 106662.0 | 870872.0 | 3 M | 3 M | ||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 842366.0 | 833914.0 | 627286.0 | |
| OtherEquityAdjustments | -49 M | -41 M | -23 M | -22 M | -4 M | -49 M | |
| OtherPayable | 199048.0 | 92371.0 | 3 M | 2 M | 3 M | ||
| Payables | 2 M | 824695.0 | 3 M | 2 M | 4 M | 289425.0 | |
| Prepaid expenses | 236451.0 | 259359.0 | 267953.0 | 325945.0 | 352665.0 | 218089.0 | |
| Restricted cash | 46151.0 | 46151.0 | 46151.0 | 11639.0 | |||
| Total assets | 84 M | 84 M | 100 M | 99 M | 115 M | 51 M | |
| Total current assets | 5 M | 9 M | 13 M | 15 M | 8 M | 552712.0 | |
| Total current liabilities | 3 M | 2 M | 5 M | 3 M | 5 M | 952789.0 | |
| Total equity | 81 M | 82 M | 95 M | 96 M | 111 M | 50 M | |
| Total liabilities | 3 M | 2 M | 5 M | 3 M | 5 M | 952789.0 | |
| Total non-current assets | 79 M | 75 M | 87 M | 84 M | 107 M | 51 M | |
| TotalEquityGrossMinority | 81 M | 82 M | 95 M | 96 M | 111 M | 50 M | |
| TotalEquityGrossMinorityInterest | 81 M | 82 M | 95 M | 96 M | 111 M | 50 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 84 M | 84 M | 100 M | 99 M | 115 M | 51 M | |
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | |
| Working capital | 2 M | 7 M | 8 M | 13 M | 3 M | -400077.0 | |
| debtc | 109680.0 | 36078.0 | |||||
| ltinv | 79 M | 75 M | 87 M | 84 M | 107 M | 51 M |
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