180 Degree Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 180 Degree Capital Corp.'s balance sheet done over the years? Its assets were worth $51,170,949 last year, which is less than in the previous period. 2% of 180 Degree Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $952,789, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 112094861 | 2.44M | 2.18% |
|---|---|---|---|
| 2015 | 96461286 | 7.74M | 8.03% |
| 2016 | 74622068 | 2.36M | 3.17% |
| 2017 | 84127746 | 3.08M | 3.67% |
| 2018 | 84053054 | 2.01M | 2.4% |
| 2019 | 99787397 | 735.26K | 0.74% |
| 2020 | 99253342 | 735.26K | 0.74% |
| 2021 | 115401967 | 575.54K | 0.5% |
| 2022 | 66952608 | 1.40M | 2.1% |
| 2023 | 51170949 | 952.78K | 1.86% |
TURN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 282.16K | 655.45K | 4.15M | 11.49M | 11.32M | 7.80M | 3.45M | 15.43M | 17.92M | 20.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 262.94K | 3.29M | 3.61M | 875.01K | 768.33K | 764.94K | 407.56K | 10.33K | 62.48K |
Inventory | 0 | 1 | 0 | 14.95M | 12.24M | 0 | 4.26M | 0 | 1 | 1 |
Other current assets | 698.20K | -918.4K | -7.45M | -14.95M | -12.24M | 0 | 295.55K | 0 | 563.69K | 754.85K |
Total current assets | 980.37K | 918.4K | 7.45M | 15.10M | 12.20M | 8.57M | 4.21M | 15.84M | 18.32M | 21.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.87K | 72.63K | 130.27K | 17.73K | 17.15K | 0 | 199.52K | 0 | 180.08K | 219.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 50.61M | 65.68M | 107.46M | 83.77M | 87.24M | 75.04M | 79.46M | 58.33M | 77.15M | 89.76M |
Other non-current assets | -50.66M | -65.76M | -130.27K | -17.73K | -17.15K | -75.04M | -199.52K | -58.33M | -180.08K | -219.72K |
Total non-current assets | 52.49M | 65.76M | 107.46M | 83.77M | 87.24M | 75.04M | 79.46M | 58.33M | 77.15M | 89.76M |
Total assets | 51.17M | 66.95M | 115.40M | 99.25M | 99.78M | 84.05M | 84.12M | 74.62M | 96.46M | 112.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.11K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 289.42K | 689.18K | 575.54K | 735.26K | 735.26K | 824.69K | 1.44M | 877.13K | 1.26M | 841.91K |
| Non-current liabilities: | ||||||||||
Long term debt | 36.07K | 72.63K | 109.68K | 0 | 0 | 0 | 0 | 0 | 5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -988.86K | 616.55K | 4.60M | 2.93M | 4.57M | 824.69K | -98.81K | 877.13K | -5M | 0 |
Total non-current liabilities | 1.61M | 689.18K | 4.71M | 2.93M | 4.57M | 824.69K | 1.44M | 877.13K | 1.26M | 841.91K |
Total liabilities | 952.78K | 1.40M | 575.54K | 735.26K | 735.26K | 2.01M | 3.08M | 2.36M | 7.74M | 2.44M |
| Data source | Data source | Data source |