Tri-County Financial Group, Inc.
OTC:TYFG
46 (USD) • At close November 8, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 26.905 | 35.008 | 172.804 | 84.047 | 14.231 | 38.495 | 49.532 | 39.195 | -29.691 | 14.318 | 20.193 |
| Short Term Investments
| 174.846 | 221.578 | 136.719 | 99.437 | 101.715 | 105.859 | 90.583 | 79.884 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -26.905 | 256.586 | 309.523 | 183.484 | 115.946 | 144.354 | 140.115 | 119.079 | -29.691 | 14.318 | 20.193 |
| Net Receivables
| 7.572 | 5.951 | 4.674 | 5.147 | 6.051 | 5.802 | 5.227 | 4.523 | 0 | 0 | 0 |
| Inventory
| 19.333 | -42.894 | -192.692 | -117.776 | -25.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 35.691 | 42.894 | 192.692 | 117.776 | 25.427 | 837.013 | 797.848 | 718.506 | 0 | 0 | 0 |
| Total Current Assets
| 35.691 | 262.537 | 314.197 | 188.631 | 121.997 | 987.169 | 943.19 | 842.108 | 38.906 | 14.318 | 20.193 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 26.606 | 27.444 | 27.014 | 27.926 | 25.1 | 24.84 | 24.388 | 24.658 | 22.32 | 23.614 | 26.421 |
| Goodwill
| 8.596 | 8.596 | 8.596 | 8.136 | 6.754 | 6.754 | 6.754 | 7.274 | 7.462 | 6.754 | 6.82 |
| Intangible Assets
| 0.127 | 0.162 | 0.221 | 0.289 | 6.917 | 0.242 | 0.342 | 0 | 7.462 | 2.53 | 3.518 |
| Goodwill and Intangible Assets
| 8.723 | 8.758 | 8.817 | 8.425 | 6.917 | 6.996 | 7.096 | 7.274 | 14.924 | 9.284 | 10.338 |
| Long Term Investments
| 16.325 | 221.578 | 136.719 | 99.437 | 101.715 | 105.859 | 90.583 | 79.884 | 0 | 0 | 0 |
| Tax Assets
| 1,432.585 | 0 | 0 | 0 | 0 | -19.047 | -18.403 | -25.719 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.965 | -257.78 | -172.55 | -135.788 | -133.732 | 19.047 | 18.403 | 25.719 | 804.26 | 821.954 | 861.557 |
| Total Non-Current Assets
| 1,517.204 | 257.78 | 172.55 | 135.788 | 133.732 | 137.695 | 122.067 | 111.816 | 841.504 | 854.852 | 898.316 |
| Total Assets
| 1,552.895 | 1,542.825 | 1,403.648 | 1,327.84 | 1,143.781 | 1,124.864 | 1,065.257 | 953.924 | 880.41 | 869.17 | 918.509 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 20.986 | 17.044 | 17.387 | 21.292 | 16.241 | 12.639 | 12.235 | 10.366 | 0 | 0 | 0 |
| Short Term Debt
| 139.076 | 243.886 | 31.977 | 25.617 | 34.409 | 90.287 | 55.612 | 20.032 | 8.553 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -20.249 | -226.842 | -14.59 | -4.325 | -18.168 | -77.648 | -43.377 | -9.666 | 0 | 0 | 0 |
| Other Current Liabilities
| 181.082 | -17.044 | -17.387 | -21.292 | -16.241 | -12.639 | -12.235 | -10.366 | 94.542 | 0 | 0 |
| Total Current Liabilities
| 320.895 | 17.044 | 17.387 | 21.292 | 16.241 | 12.639 | 12.235 | 10.366 | 103.095 | 0.349 | 0.494 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.81 | 229.785 | 14.761 | 19.696 | 36.646 | 98.591 | 61.041 | 20.485 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,086.047 | -212.741 | -14.761 | -19.696 | -36.646 | 0 | 0 | 0 | 692.046 | 0 | 0 |
| Total Non-Current Liabilities
| 1,095.857 | 17.044 | 14.761 | 19.696 | 36.646 | 98.591 | 61.041 | 20.485 | 692.046 | 0 | 0 |
| Total Liabilities
| 1,416.752 | 1,409.741 | 1,267.006 | 1,200.845 | 1,036.27 | 1,027.8 | 973.353 | 884.099 | 795.141 | 0.349 | 0.494 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 15.491 | 0 | 20 | 20 | 20 |
| Common Stock
| 2.423 | 2.491 | 2.477 | 2.476 | 2.462 | 2.453 | 1.95 | 1.849 | 1.871 | 1.816 | 1.832 |
| Retained Earnings
| 121.414 | 116.664 | 106.664 | 95.3 | 77.01 | 69.612 | 64.294 | 61.439 | 58.078 | 52.16 | 52.281 |
| Accumulated Other Comprehensive Income/Loss
| -10.149 | -11.508 | 1.983 | 3.544 | 2.512 | -0.141 | 0.683 | 0.365 | 5.779 | 1.872 | -0.495 |
| Other Total Stockholders Equity
| 22.455 | 25.437 | 25.518 | 25.675 | 25.527 | 25.14 | 9.486 | 6.172 | -0.459 | 5.374 | 5.027 |
| Total Shareholders Equity
| 136.143 | 133.084 | 136.642 | 126.995 | 107.511 | 97.064 | 91.904 | 69.825 | 85.269 | 81.222 | 78.645 |
| Total Equity
| 136.143 | 133.084 | 136.642 | 126.995 | 107.511 | 97.064 | 91.904 | 69.825 | 85.269 | 81.222 | 78.645 |
| Total Liabilities & Shareholders Equity
| 1,552.895 | 1,542.825 | 1,403.648 | 1,327.84 | 1,143.781 | 1,124.864 | 1,065.257 | 953.924 | 880.41 | 81.571 | 79.139 |