Trinity Capital Inc. 7.875% Notes due 2029
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. 7.875% Notes due 2029's balance sheet done over the years? Its assets were worth $1,310,982,000 last year. 53% of Trinity Capital Inc. 7.875% Notes due 2029’s total assets is currently financed by debt. Its liabilities reached the amount of $699,823,000.
Debt to Assets
| 2023 | 1310982000 | 699.82M | 53.38% |
|---|
TRINZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.76M |
Short term investments | 0 |
Net receivables | 13.60M |
Inventory | 0 |
Other current assets | -18.36M |
Total current assets | 1.32B |
Non-current assets: | |
Property, Plant and Equipment | 5.3M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 1.31B |
Total assets | 1.31B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 884K |
Total current liabilities | 1.33B |
| Non-current liabilities: | |
Long term debt | 646.00M |
Deferred tax | 0 |
Other non-current liabilities | -664.37M |
Total non-current liabilities | 687.84M |
Total liabilities | 699.82M |