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Total Return Securities Inc (SWZ)

Total Return Securities Inc (SWZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 06-2017 12-2016 12-2015
Assets
Cash & Cash Equivalents 1,985 306 763 495 12,540
Receivables 1,394 3,838 3,856 2,465 1,270
Other assets 102,542 353,182 348,708 325,467 343,140
Total Assets $105,921 $357,326 $353,327 $328,427 $356,950
Liabilities
Accounts payable and accrued liabilities 344 494 561 397 12,740
Other liabilities 0 0 304 169 80
Total Liabilities $344 $494 $865 $566 $12,820
Shareholders' Equity
Common Shares 108,398 202,636 202,636 238,778 237,400
Retained earnings -2,821 0 N/A 0 0
Other shareholders' equity 0 154,196 149,826 89,083 106,730
TOTAL $105,577 $356,832 $352,462 $327,861 $344,130
Total Liabilities And Equity $105,921 $357,326 $353,327 $328,427 $356,950
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