Tortoise Energy Independence Fund, Inc.
NYSE:NDP
38.305 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0.32 | 0.337 | 0.353 | 0.556 | 0.312 | 0.414 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.32 | 0.337 | 0.353 | 0.556 | 0.312 | 0.414 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0.223 | 0.223 | 0.259 | 0.287 | 0.276 | 2.037 | 0.648 | 0.168 | 0.151 | 0.234 | 0.083 | 0.04 | 0.083 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.039 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.543 | -0.56 | -0.613 | -0.843 | -0.588 | -2.453 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0.223 | 0.259 | 0.287 | 0.276 | 2.037 | 0.648 | 0.168 | 0.151 | 0.234 | 0.083 | 0.04 | 0.083 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 67.926 | 64.099 | 70.765 | 74.992 | 49.088 | 46.246 | 35.302 | 33.705 | 88.44 | 123.112 | 191.232 | 245.464 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -67.926 | -64.099 | -70.765 | -74.992 | -49.088 | -46.246 | -35.302 | -33.705 | -88.44 | -123.112 | -191.232 | -245.464 |
| Total Non-Current Assets
| 0 | 67.926 | 64.099 | 70.765 | 74.992 | 49.088 | 46.246 | 35.302 | 33.705 | 88.44 | 123.112 | 191.232 | 245.464 |
| Total Assets
| 76.577 | 68.156 | 64.422 | 71.059 | 75.288 | 51.135 | 46.93 | 35.482 | 33.895 | 88.684 | 123.229 | 191.285 | 245.593 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 1.779 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.2 | 8.8 | 8.8 | 3.7 | 3.6 | 2.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.921 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -10.2 | -8.8 | -8.8 | -3.7 | -3.6 | -1.779 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 10.2 | 8.8 | 8.8 | 3.7 | 3.6 | 1.779 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 8.8 | 8.8 | 3.7 | 3.6 | 2.7 | 3.6 | 5 | 4.1 | 26.5 | 34.6 | 57.1 | 65.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.255 | -8.8 | -8.8 | -3.7 | -3.6 | -2.7 | -3.6 | -5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.255 | 8.8 | 8.8 | 3.7 | 3.881 | 2.7 | 3.6 | 5 | 4.1 | 26.5 | 34.6 | 57.1 | 65.8 |
| Total Liabilities
| 10.455 | 8.8 | 8.8 | 3.7 | 3.881 | 4.736 | 4.37 | 5 | 4.329 | 27.133 | 35.51 | 58.796 | 67.331 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.015 | 0.015 | 0.015 | 0.015 |
| Retained Earnings
| -141.192 | -150.359 | -158.001 | -148.432 | -147.863 | -174.645 | -179.5 | -191.753 | -191.564 | -161.057 | -139.023 | -106.602 | -5.211 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 207.312 | 209.411 | 213.287 | 215.497 | 219.269 | 221.041 | 222.059 | 222.059 | 221.129 | 222.593 | 226.728 | 239.075 | 183.459 |
| Total Shareholders Equity
| 66.122 | 59.053 | 55.288 | 67.067 | 71.407 | 46.398 | 42.56 | 30.307 | 29.566 | 61.55 | 87.72 | 132.488 | 178.262 |
| Total Equity
| 66.122 | 59.053 | 55.288 | 67.067 | 71.407 | 46.398 | 42.56 | 30.307 | 29.566 | 61.55 | 87.72 | 132.488 | 178.262 |
| Total Liabilities & Shareholders Equity
| 76.577 | 68.156 | 64.422 | 71.059 | 75.288 | 51.135 | 46.93 | 35.482 | 33.895 | 88.684 | 123.229 | 191.285 | 245.593 |