Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,374 | 669 | N/A | N/A | N/A |
| Receivables | 1,274 | 1,432 | 1,301 | 1,284 | 1,194 |
| Other assets | 113,814 | 125,068 | 115,198 | 150,986 | 137,397 |
| Total Assets | $116,462 | $127,169 | $116,499 | $152,270 | $138,591 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 35 | 0 | 1 | 71 | 121 |
| Other liabilities | 259 | 338 | 324 | 286 | 430 |
| Total Liabilities | $294 | $338 | $324 | $358 | $552 |
| Shareholders' Equity | |||||
| Common Shares | 82,695 | 88,206 | 90,585 | 95,948 | 101,616 |
| Retained earnings | 33,461 | 38,626 | 25,589 | 55,964 | 36,424 |
| Other shareholders' equity | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $116,169 | $126,831 | $116,174 | $151,912 | $138,040 |
| Total Liabilities And Equity | $116,462 | $127,169 | $116,499 | $152,270 | $138,591 |