180 Degree Capital Corp. (TURN) - Balance Sheet Statement

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TURN
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3.225 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.282	0.655	4.158	11.497	11.328	7.802	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.2	0.1	0.2	0.4	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	37.594	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.282	0.655	4.158	11.497	11.328	7.802	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.2	0.1	0.2	0.4	0.2
Net Receivables Numbers are in millions	0	0.263	3.294	3.613	0.875	0.768	0.765	0.408	0.398	0.53	2.312	1.125	0.052	0.016	0.054	0	0.648	1.445	0.324	0.069	0	0.787	0.011	0.041	0.077	0.4	0.1	2.3	0.9	5.4
Inventory Numbers are in millions	0	0	0	14.96	12.25	0	4.263	0	0	0	-2.778	-1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.282	-0.918	-7.452	-14.96	-12.25	-8.616	-4.263	-15.841	-18.321	1.062	2.778	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.98	0.918	7.452	15.11	12.204	8.57	4.217	15.841	18.321	21.278	10.851	9.504	33.893	3.773	1.666	0.692	0.978	3.517	1.537	0.719	0.426	6.754	0.146	0.294	0.21	0.6	0.2	2.5	1.3	5.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.046	0.073	0.13	0.018	0.017	0.018	0.2	0.136	0.18	0.22	0.246	0.288	0	0	0	0	-0.042	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.98	-1.19	-115.402	-99.253	-99.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	50.618	65.69	107.461	83.778	87.243	75.045	79.462	58.334	77.153	89.765	112.899	122.001	114.112	144.425	133.971	109.949	0	0	0	0	0	27.487	38.931	42.569	63.536	24.5	38.7	35.6	35.9	26
Tax Assets Numbers are in millions	51.171	66.953	115.402	99.253	99.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-50.664	-65.762	-0.13	-0.018	-0.017	-0.018	-0.2	-0.136	-0.18	-0.22	-0.246	-0.288	-114.112	-144.425	-133.971	-109.949	0	0	0	0	0	-27.487	-38.931	-42.569	-63.536	-24.5	-38.7	-35.6	-35.9	-26
Total Non-Current Assets Numbers are in millions	50.191	65.762	107.461	83.778	87.243	75.045	79.462	58.334	77.153	89.765	112.899	122.001	114.112	144.425	133.971	109.949	-0.042	-0.015	0	0	0	27.487	38.931	42.569	63.536	24.5	38.7	35.6	35.9	26
Total Assets Numbers are in millions	51.171	66.953	115.402	99.253	99.787	84.053	84.128	74.622	96.461	112.095	125.064	131.99	150.344	149.289	136.109	111.628	142.893	118.329	132.948	79.361	44.115	35.952	39.682	43.343	65.321	25.4	39.3	38.6	37.5	32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.289	0.689	0.576	0.735	0.735	0.825	1.448	0.877	1.268	0.842	0.786	1.266	0.003	0	0	0	0	0	0	0	0	7.148	1.039	0.887	0.701	0.5	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.989	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	-9.637	9.647	0	0	0.669	1.364	1.364	1.518	0.9	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.289	-0.689	-0.576	-0.735	-0.735	-0.825	-1.448	-0.877	-1.268	-0.842	-0.786	-1.266	-1.503	0	0	0	0	0	0	0	0	-7.148	-1.039	-0.887	-0.701	2.3	1.6	2.6	0	0
Total Current Liabilities Numbers are in millions	0.289	0.689	0.576	0.735	0.735	0.825	1.448	0.877	1.268	0.842	0.786	1.266	1.503	0	0	0	0.08	-9.637	0	0	0	7.148	1.039	0.887	0.701	2.8	1.6	2.6	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.036	0.073	0.11	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.953	1.407	4.826	2.936	4.574	0.053	0.099	0.22	0.279	0	0	0	0.379	0.339	0.002	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.073	0.11	0	0	0	0	0	-0.279	0	0	0	0	0	0	0	0	0	0	1.364	0.669	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.072	-0.864	-0.329	0	0	0.772	1.349	0.657	-3.732	0.842	0.786	1.266	1.124	-0.339	-0.002	-0.008	0	0	0	-1.364	-0.669	7.148	1.039	0.887	0.701	0.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.953	0.689	4.716	2.936	4.574	0.825	1.448	0.877	1.268	0.842	0.786	1.266	1.503	2.435	1.951	2.096	0	0	0	4.617	3.432	7.148	1.039	0.887	0.701	0.5	4	0	0	0
Total Liabilities Numbers are in millions	0.953	1.407	0.576	0.735	0.735	2.018	3.085	2.366	7.75	2.44	2.362	3.553	4.645	2.435	1.951	2.096	4.53	4.398	14.96	4.617	3.432	8.696	15.348	11.51	11.686	2.8	5.6	2.7	0.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.332	0.332	0.331	0.33	0.329	0.328	0.327	0.327	0.277	0.251	0.228	0.226	0.191	0.156	0.133	0.107	0.107	0.107	0	0	0	0	0
Retained Earnings Numbers are in millions	-49.453	-45.871	-4.151	-21.662	-23.3	-41.347	-5.212	0.3	-83.378	-80.435	-67.449	-77.943	-71.546	-65.658	-54.361	-34.495	0	0	0	0	0	1.138	0.619	0.642	-5.193	16.2	17.3	20	-3.7	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0.3	1	1	-67	-78	9.852	7.504	-14.379	-34.097	-19.41	-3.748	3.782	-7.699	-5.632	-3.565	-0.324	7.317	45.099	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.337	111.082	114.392	117.645	118.18	123.047	85.92	71.323	170.757	188.758	256.82	284.051	207.065	204.68	202.572	177.846	157.522	117.45	113.98	82.253	46.159	29.55	23.933	23.767	13.622	6.4	16.4	15.9	40.3	35.4
Total Shareholders Equity Numbers are in millions	50.218	65.545	110.576	96.318	95.214	82.035	81.043	72.256	88.712	109.654	122.702	128.437	145.698	146.854	134.158	109.531	138.363	113.93	117.988	74.745	40.683	27.256	24.335	31.833	53.635	22.6	33.7	35.9	36.6	31.3
Total Equity Numbers are in millions	49.972	64.962	106.528	84.809	83.839	82.035	81.043	72.256	88.712	109.654	122.702	128.437	145.698	146.854	134.158	109.531	138.363	113.93	117.988	74.745	40.683	27.256	24.335	31.833	53.635	22.6	33.7	35.9	36.6	31.3
Total Liabilities & Shareholders Equity Numbers are in millions	51.171	66.953	115.402	99.253	99.787	84.053	84.128	74.622	96.461	112.095	125.064	131.99	150.344	149.289	136.109	111.628	142.893	118.329	132.948	79.361	44.115	35.952	39.682	43.343	65.321	25.4	39.3	38.6	37.5	32

180 Degree Capital Corp.

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