Teton Advisors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teton Advisors's balance sheet done over the years? Its assets were worth $30,468,839 last year, which is less than in the previous period. 12% of Teton Advisors’s total assets is currently financed by debt. Its liabilities reached the amount of $3,575,552, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2014 | 8908820 | 1.58M | 17.75% |
|---|---|---|---|
| 2015 | 12292255 | 1.61M | 13.13% |
| 2017 | 31921960 | 1.31K | 0% |
| 2019 | 317037 | 1.31K | 0.41% |
| 2020 | 322140 | 1.31K | 0.41% |
| 2021 | 30768922 | 11.01M | 35.79% |
| 2022 | 37261156 | 10.69M | 28.71% |
| 2023 | 30468839 | 3.57M | 11.74% |
TETAA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.78M | 26.99M | 21.50M | 9.55M | 7.86M | 6.57M | 10.25M | 6.31M |
Short term investments | 2.70M | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 890.29K | 1.04M | 1.43M | 1.36M | 1.62M | 2.76M | 1.57M | 2.04M |
Inventory | 0 | 28.04M | 0 | 1 | -24.18M | -31.92M | 0 | 1 |
Other current assets | 43.51K | -28.04M | -22.93M | 20.26M | 24.18M | 139.83K | 72.61K | 51.16K |
Total current assets | 21.67M | 30.60M | 22.93M | 10.92M | 9.49M | 9.33M | 11.90M | 8.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 146.68K | 219.36K | 385.35K | 1.10M | 1.35M | 95.34K | 47.62K | 57.07K |
Goodwill | 0 | 0 | 0 | -165.95K | -7.75M | 1.36M | 0 | 0 |
Intangible assets | 2.58M | 2.97M | 3.69M | 4.02M | 10.34M | 20.59M | 0 | 0 |
Long term investments | 0 | 12.21K | 17.82K | -192.53K | -16.43M | 138.29K | 102.92K | 106.64K |
Other non-current assets | 6.06M | 270.44K | 276.03K | -15.88M | 2.99M | -31.52M | 175.98K | 341.81K |
Total non-current assets | 8.79M | 6.65M | 7.83M | 9.15M | 14.69M | 22.59M | 390.54K | 505.54K |
Total assets | 30.46M | 37.26M | 30.76M | 322.14K | 317.03K | 31.92M | 12.29M | 8.90M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 250.73K | 232.44K | 322.14K | 317.03K | 0 | 0 | 0 |
Total current liabilities | 2.24M | 10.37M | 10.54M | 1.18M | 2.77M | 1.56M | 1.07M | 1.58M |
| Non-current liabilities: | ||||||||
Long term debt | 614 | 253.12K | 447.46K | 1.13M | 1.38M | 3.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.91K | 67.19K | 23.22K | -4.17M | -5.23M | 1.10M | 488.11K | 0 |
Total non-current liabilities | 140.52K | 320.32K | 470.69K | 1.13M | 1.38M | 4.28M | 1.61M | 0 |
Total liabilities | 3.57M | 10.69M | 11.01M | 1.31K | 1.31K | 1.31K | 1.61M | 1.58M |