NASDAQTCFC
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 23,333 | 139,654 | 77,065 | -- |
Short Term Investments | -- | 497,839 | 246,105 | -- |
Receivables | -- | 5,588 | 8,717 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (23,333) | (643,081) | (331,887) | -- |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 27,228 | 27,551 | 28,102 | -- |
Goodwill | 10,835 | 10,835 | 10,835 | -- |
Intangible Assets | 634 | 1,032 | 1,527 | -- |
Accumulated Amortization | (20,532) | (18,935) | (19,526) | -- |
Other Assets | 2,391,852 | 2,306,823 | 2,005,501 | -- |
Total Assets | 2,410,017 | 2,327,306 | 2,026,439 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | 12,925 | 15,908 | -- |
Short/Current Long Term Debt | 91,000 | -- | 0 | -- |
Other Current Liabilities | (91,000) | (12,925) | (15,908) | -- |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 19,566 | 43,741 | 58,828 | -- |
Other Liabilities | 2,203,440 | 2,075,432 | 1,769,598 | -- |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,223,006 | 2,119,173 | 1,828,426 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 56 | 57 | 59 | -- |
Retained Earnings | 89,143 | 113,448 | 97,944 | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 97,986 | 96,896 | 95,965 | -- |
Other Stockholder Equity | (174) | (2,268) | 4,045 | -- |
Total Stockholder Equity | 187,011 | 208,133 | 198,013 | -- |
Net Tangible Assets | 176,176 | 196,266 | 185,651 | -- |