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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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	35,353	25,568	7,866	8,307	3,760
Receivables	52	20	39	23	16
Other current assets	1,491	1,604	1,155	4,452	709
TOTAL	$37,295	$27,319	$9,298	$13,104	$4,864

Non-Current Assets
Investments And Advances	113,048	112,733	164,086	136,955	144,425
Other Non-Current Assets	0	0	0	115	0
TOTAL	$113,048	$112,733	$164,086	$137,071	$144,425

Total Assets	$150,344	$140,053	$173,384	$150,174	$149,289

Liabilities
Current Liabilities
Short Term Debt	1,500	1,250	2,550	1,250	N/A
Accounts payable and accrued liabilities	1,105	1,081	514	422	590
TOTAL	$2,984	$2,672	$3,392	$2,005	$928

Non-Current Liabilities
Deferred Revenues	379	342	327	333	339
Other Non-Current Liabilities	1,661	1,597	1,567	1,536	1,507
TOTAL	$1,661	$1,597	$1,567	$1,536	$1,507

Total Liabilities	$4,645	$4,269	$4,958	$3,542	$2,435

Shareholders' Equity
Shares Outstanding, K	10,333	10,333	10,333	10,333	10,313
Common Shares	328	328	328	328	327
Other shareholders' equity	-62,100	-71,547	-38,463	-59,685	-58,559
TOTAL	$145,698	$135,784	$168,426	$146,633	$146,854

Total Liabilities And Equity	$150,344	$140,053	$173,384	$150,174	$149,289