180 Degree Capital Corp (TURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,434 | 17,923 | 20,748 | 8,539 | 8,389 |
| Receivables | 291 | 23 | 223 | 526 | 73 |
| Other current assets | 319 | 799 | 603 | 2,109 | 1,430 |
| TOTAL | $16,288 | $19,308 | $22,330 | $12,165 | $9,989 |
| Non-Current Assets | |||||
| Investments And Advances | 58,334 | 77,153 | 89,765 | 112,899 | 122,001 |
| TOTAL | $58,334 | $77,153 | $89,765 | $112,899 | $122,001 |
| Total Assets | $74,622 | $96,461 | $112,095 | $125,064 | $131,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 877 | 1,268 | 842 | 889 | 981 |
| TOTAL | $1,097 | $1,548 | $1,173 | $1,242 | $1,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,000 | 0 | N/A | N/A |
| Deferred Revenues | 220 | 279 | 331 | 353 | 369 |
| Other Non-Current Liabilities | 1,269 | 1,202 | 1,268 | 1,120 | 2,204 |
| TOTAL | $1,269 | $6,202 | $1,268 | $1,120 | $2,204 |
| Total Liabilities | $2,367 | $7,750 | $2,440 | $2,362 | $3,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,300 | 10,281 | 10,426 | 10,398 | 10,371 |
| Common Shares | 332 | 332 | 331 | 330 | 330 |
| Retained earnings | -96,060 | -83,378 | -80,435 | N/A | N/A |
| Other shareholders' equity | -42,898 | -39,006 | -22,294 | -88,949 | -82,087 |
| TOTAL | $72,256 | $88,712 | $109,654 | $122,702 | $128,437 |
| Total Liabilities And Equity | $74,622 | $96,461 | $112,095 | $125,064 | $131,990 |