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 -69% compared compared to last year.

Debt to Assets

Teton Advisors, LLC (OTC:TETAB): Debt to assets
2014 8908820 1.58M 17.75%
2015 12292255 1.61M 13.13%
2017 31921960 1.31K 0%
2019 24188792 4.16M 17.21%
2020 20266777 3.35M 16.57%
2021 31273767 11.51M 36.83%
2022 38100959 11.53M 30.28%
2023 30468839 3.57M 11.74%

TETAB Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
20.78M26.99M21.50M9.55M7.86M6.57M10.25M6.31M
Short term investments
2.70M2.55M000000
Net receivables
890.29K1.04M1.43M1.36M1.62M2.76M1.57M2.04M
Inventory
030.60M010-31.92M01
Other current assets
43.51K-28.04M-22.93M-10.92M-9.49M139.83K72.61K51.16K
Total current assets
21.67M30.60M22.93M10.92M9.49M9.33M11.90M8.40M
Non-current assets:
Property, Plant and Equipment
146.68K236.35K405.36K1.10M1.35M95.34K47.62K57.07K
Goodwill
000001.36M00
Intangible assets
2.58M2.97M3.69M4.02M10.34M20.59M00
Long term investments
02.55M-504.84K-192.53K0138.29K102.92K106.64K
Other non-current assets
3.35M-3.13M273.85K351.37K399.19K-31.52M175.98K341.81K
Total non-current assets
6.08M6.65M7.83M9.15M14.69M22.59M390.54K505.54K
Total assets
30.46M38.10M31.27M20.26M24.18M31.92M12.29M8.90M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
0250.73K232.44K322.14K317.03K000
Total current liabilities
2.24M10.37M10.54M2.02M2.77M1.56M1.07M1.58M
Non-current liabilities:
Long term debt
614253.12K447.46K1.13M1.38M3.18M00
Deferred tax
00000000
Other non-current liabilities
139.91K10.44M10.56M1.03M-11.10M488.11K0
Total non-current liabilities
140.52K320.32K470.69K1.13M1.38M4.28M1.61M0
Total liabilities
3.57M11.53M11.51M3.35M4.16M1.31K1.61M1.58M