NASDAQTCFC
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 25,202 | 23,333 | 32,978 | 50,823 |
Short Term Investments | -- | -- | 464,502 | 485,456 |
Receivables | -- | -- | 6,791 | 6,099 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (25,202) | (23,333) | (504,271) | (542,378) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 26,804 | 5,920 | 27,648 | 27,925 |
Goodwill | 10,835 | 10,835 | 10,835 | 10,835 |
Intangible Assets | 550 | 634 | 725 | 821 |
Accumulated Amortization | -- | (20,532) | -- | -- |
Other Assets | 2,390,347 | 2,413,160 | 2,320,413 | 2,283,933 |
Total Assets | 2,428,536 | 2,410,017 | 2,359,621 | 2,323,514 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | -- | 16,070 | 15,357 |
Short/Current Long Term Debt | 33,500 | 91,000 | -- | -- |
Other Current Liabilities | (33,500) | (91,000) | (16,070) | (15,357) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 19,580 | 19,566 | 31,552 | 31,538 |
Other Liabilities | 2,210,150 | 2,203,440 | 2,148,915 | 2,107,105 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,229,730 | 2,223,006 | 2,180,467 | 2,138,643 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 57 | 56 | 56 | 56 |
Retained Earnings | 100,677 | 132,235 | 125,608 | 119,523 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 98,246 | 97,986 | 97,712 | 97,455 |
Other Stockholder Equity | (174) | (43,266) | (44,222) | (32,163) |
Total Stockholder Equity | 198,806 | 187,011 | 179,154 | 184,871 |
Net Tangible Assets | 187,971 | 176,176 | 167,594 | 173,215 |