Tribeca Strategic Acquisition Corp. Cl A (BID)
Tribeca Strategic Acquisition Corp. Cl A (BID)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,310 | 839 | 23,571 | 23,035 | N/A |
| Marketable Securities | 0 | 42,050 | 28,411 | 0 | N/A |
| Receivables | 449,764 | 342,157 | 216,685 | 127,764 | N/A |
| Inventories | 6,996 | 4,055 | 3,083 | 3,373 | N/A |
| Other current assets | 4,036 | 13,073 | 5,038 | 3,136 | 0 |
| TOTAL | $507,106 | $402,174 | $276,788 | $157,308 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 58,064 | 56,539 | 45,866 | 45,955 | N/A |
| Investments And Advances | 0 | 431 | 658 | 0 | 0 |
| Other Non-Current Assets | 38,574 | 43,508 | 61,596 | 64,687 | 0 |
| TOTAL | $96,638 | $100,478 | $108,120 | $110,642 | $N/A |
| Total Assets | $604,441 | $502,652 | $384,908 | $267,950 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514 | 3,506 | 16,350 | 11,210 | N/A |
| Accounts payable and accrued liabilities | 59,328 | 55,331 | 32,898 | 23,863 | 0 |
| Accrued Expenses | 0 | 5,451 | 3,770 | 2,207 | N/A |
| Other current liabilities | 297,901 | 198,913 | 177,888 | 80,812 | N/A |
| TOTAL | $434,544 | $340,568 | $273,898 | $165,538 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 799 | 37,097 | 37,920 | 47,052 | N/A |
| Other Non-Current Liabilities | 669 | 326 | 451 | 187 | 0 |
| TOTAL | $4,004 | $44,817 | $40,241 | $50,879 | $N/A |
| Total Liabilities | $438,548 | $385,385 | $314,139 | $216,417 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,501 | 2,501 | 2,501 | 2,501 | N/A |
| Retained earnings | 92,295 | 42,126 | 3,468 | -13,618 | N/A |
| Other shareholders' equity | 3,982 | 5,525 | -2,315 | -4,465 | 0 |
| TOTAL | $165,893 | $117,267 | $70,769 | $51,533 | $N/A |
| Total Liabilities And Equity | $604,441 | $502,652 | $384,908 | $267,950 | $0 |