TPVG Company Financials

TPVG 
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0.05
0.47%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TPVG 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
Current Assets
Cash and Cash Equivalents
$38,479 $14,939
Short-Term Investments
$69,995 $49,995
Net Receivables
$0 $0
Inventory
$0 $0
Other Current Assets
$0 $0
Total Current Assets
$0 $0
Long-Term Assets
Long-Term Investments
$271,717 $257,971
Fixed Assets
$0 $0
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$573 $503
Deferred Asset Charges
$1,559 $2,921
Total Assets
$382,323 $326,329
Current Liabilities
Accounts Payable
$79,767 $63,350
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$0 $0
Total Current Liabilities
$0 $0
Long-Term Debt
$70,910 $118,000
Other Liabilities
$0 $0
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$150,677 $181,350
Stock Holders Equity
Common Stocks
$163 $99
Capital Surplus
$235,205 $142,635
Retained Earnings
$1,233 $762
Treasury Stock
$0 $0
Other Equity
($4,955) $1,483
Total Equity
$231,646 $144,979
Total Liabilities & Equity
$382,323 $326,329

See also: Company Financials data entry page