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180 Degree Capital Corp (TURN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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