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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 1,985 | 306 | 495 | 12,542 |
| Receivables | 1,910 | 1,394 | 3,838 | 2,465 | 1,270 |
| Other assets | 127,361 | 102,542 | 353,182 | 325,467 | 343,141 |
| Total Assets | $129,271 | $105,921 | $357,326 | $328,427 | $356,953 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 76 | 92 | 91 | 91 | 279 |
| Other liabilities | 331 | 252 | 403 | 475 | 12,543 |
| Total Liabilities | $407 | $344 | $494 | $566 | $12,822 |
| Shareholders' Equity | |||||
| Common Shares | 108,398 | 108,398 | 202,636 | 238,778 | 237,400 |
| Retained earnings | 20,466 | -2,821 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 154,197 | 89,083 | 106,731 |
| TOTAL | $128,864 | $105,577 | $356,832 | $327,861 | $344,132 |
| Total Liabilities And Equity | $129,271 | $105,921 | $357,326 | $328,427 | $356,953 |