Trinity Capital Inc. - 7.00% No
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Capital Inc. - 7.00% No's balance sheet done over the years? Its assets were worth $1,310,982,000 last year, which is more than in the previous period. 53% of Trinity Capital Inc. - 7.00% No’s total assets is currently financed by debt. Its liabilities reached the amount of $699,823,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 6202000 | 5.66M | 91.39% |
|---|---|---|---|
| 2020 | 559708000 | 320.96M | 57.34% |
| 2021 | 937118000 | 490.58M | 52.35% |
| 2022 | 1126439000 | 666.79M | 59.19% |
| 2023 | 1310982000 | 699.82M | 53.38% |
TRINL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.76M | 10.61M | 31.68M | 44.65M | 0 |
Short term investments | 0 | 37.31M | 0 | 0 | 0 |
Net receivables | 11.20M | 9.97M | 5.55M | 3.46M | 0 |
Inventory | 0 | 20.58M | 52.29M | 64.56M | 0 |
Other current assets | 0 | -20.58M | -52.29M | -64.56M | 0 |
Total current assets | 15.96M | 57.89M | 37.23M | 48.12M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 5.3M | 2.1M | 2.5M | 300K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.27B | 1.09B | 873.47M | 493.65M | 0 |
Other non-current assets | -1.28B | -39.41M | -2.5M | -300K | 6.20M |
Total non-current assets | 1.29B | 1.05B | 873.47M | 493.65M | 0 |
Total assets | 1.31B | 1.12B | 937.11M | 559.70M | 6.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -23.08M | -154.59M | 0 |
Short term debt | 884K | 48.11M | 47.48M | 166.85M | 0 |
Total current liabilities | 47.92M | 67.88M | 24.39M | 12.25M | 5.66M |
| Non-current liabilities: | |||||
Long term debt | 646.00M | 610.59M | 455.34M | 299.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.28M | -680.46M | -493.31M | -321.36M | 6.72M |
Total non-current liabilities | 658.29M | 598.90M | 455.34M | 299.74M | 6.72M |
Total liabilities | 699.82M | 666.79M | 490.58M | 320.96M | 5.66M |
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