TCRZ Company Financials

TCRZ 
$25.96
*  
0.33
1.26%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TCRZ now
Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$3,850 $2,656 $7,829 $4,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,076 $17,304 $10,325 $3,139
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$754,163 $784,220 $648,867 $394,349
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$485 $399 $441 $134
Deferred Asset Charges
$9,810 $7,906 $5,429 $3,817
Total Assets
$776,384 $812,485 $672,891 $406,258
Current Liabilities
Accounts Payable
$8,852 $8,841 $7,984 $7,152
Short-Term Debt / Current Portion of Long-Term Debt
$258,651 $294,851 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$85,485 $50,576 $204,867 $50,115
Other Liabilities
$206 $10,613 $4,684 $1,053
Deferred Liability Charges
$4,291 $3,983 $2,414 $454
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$357,485 $368,864 $219,949 $58,774
Stock Holders Equity
Common Stocks
$33 $34 $34 $26
Capital Surplus
$441,742 $448,726 $450,043 $343,723
Retained Earnings
($6,197) ($7,553) $591 $2,433
Treasury Stock
$0 $0 $0 $0
Other Equity
($16,679) $2,414 $2,274 $1,302
Total Equity
$418,899 $443,621 $452,942 $347,484
Total Liabilities & Equity
$776,384 $812,485 $672,891 $406,258

See also: Company Financials data entry page