Tri-Continental Corporation (TY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 15.55M | 10.92M | -23.11K | 18.03M | 13.69M | 9.75M | 32.26M | 8.32M | 31.44M | 9.93M | 21.22M | 8.87M | 17.18M | 12.7M | 14.23M | 9.87M | 14.55M | 22.6M | 41.35M | 13.19M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.74 | 8.02 | 15.57 | 24.84 | 37.49 | 167.11 | 19.44 | 14.69 | 13.12 | 19.49 | 61.95 | 23.79 | 20.38 | 39.5 | 43.27 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -17.44M | 53.46K | -43.05M | 31.4K | 352.97K | 216K | 24.39K | 86.68K | 37.83K | 218.62K | 174.5K | 144.1K | 61.84K | 190.16K | 10.92K | 76.89K | 7.41K | 83.38K | 124.81K | 99.73K |
| Total Non-Current Assets | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B | 1.77B | 1.54B | 1.7B | 1.63B | 1.46B | 1.65B | 1.67B | 1.58B | 1.5B | 1.42B | 1.41B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B | 1.77B | 1.54B | 1.7B | 1.63B | 1.46B | 1.65B | 1.67B | 1.58B | 1.5B | 1.42B | 1.41B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.9B | 1.91B | 1.86B | 1.75B | 1.71B | 1.62B | 1.68B | 2.05B | 2.02B | 1.78B | 1.56B | 1.71B | 1.65B | 1.47B | 1.66B | 1.68B | 1.59B | 1.52B | 1.46B | 1.43B |
| Asset Turnover | 0.02x | 0.07x | 0.05x | 0.03x | 0.02x | 0.01x | 0.05x | 0.06x | 0.08x | 0.04x | 0.01x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 2.24% | 8.7% | 9.05% | 8.46% | 1.69% | -21.02% | -17.05% | 14.67% | 29.77% | 4.66% | -5.22% | 15.69% | -1.1% | -12.12% | 4.6% | 10.14% | 8.59% | 6.79% | -5.04% | -8.47% |
| Total Current Liabilities | 1.42M | 3.76M | 3.18M | 4M | 6.79M | 1.18M | 21.63M | 2.12M | 17.27M | 1.09M | 12.15M | 2.19M | 12.31M | 4.06M | 7.02M | 1.67M | 11.95M | 13.84M | 31.35M | 5.12M |
| Accounts Payable | 1.42M | 2.75M | 3.18M | 4M | 6.79M | 1.18M | 22.16M | 2.62M | 17.36M | 1.68M | 12.7M | 3M | 12.39M | 4.85M | 7.52M | 1.3M | 11.06M | 12.61M | 30.57M | 3.95M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.56K | 9.53K | 0 | 0 | 0 | 189.55K | 0 | 85.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -6.56K | 333.19K | 0 | 0 | -7.16M | -1.97M | -22.58M | -3.2M | -17.73M | -2M | -12.98M | -3.31M | -12.59M | -5.23M | -7.75M | 368.5K | 885.35K | 1.23M | 779.55K | 1.17M |
| Current Ratio | 10.95x | 2.91x | -0.01x | 4.50x | 2.02x | 8.23x | 1.49x | 3.93x | 1.82x | 9.11x | 1.75x | 4.06x | 1.40x | 3.13x | 2.03x | 5.91x | 1.22x | 1.63x | 1.32x | 2.58x |
| Quick Ratio | 10.95x | 2.91x | -0.01x | 4.50x | 2.02x | 8.23x | 1.49x | 3.93x | 1.82x | 9.11x | 1.75x | 4.06x | 1.40x | 3.13x | 2.03x | 5.91x | 1.22x | 1.63x | 1.32x | 2.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 504.23K | 555.15K | 478.37K | 418.7K | 7.1M | 1.18M | 21.63M | 2.12M | 17.27M | 1.09M | 12.15M | 2.19M | 12.31M | 4.06M | 7.02M | 1.3M | 4.38M | 13.6M | 31.2M | 4.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.92M | 4.31M | 3.66M | 4.42M | 6.79M | 1.78M | 22.58M | 3.11M | 17.73M | 2M | 12.98M | 3.31M | 12.59M | 5.23M | 7.75M | 1.67M | 11.95M | 13.84M | 31.35M | 5.12M |
| Total Debt | 6.56K | 9.53K | 0 | 0 | 0 | 189.55K | 0 | 85.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -17.43M | 9.53K | -31.97M | 0 | 0 | 189.55K | 0 | 85.95K | -57.25K | -123.91K | -31.45K | 0 | 0 | 0 | 0 | 0 | -8.25K | 0 | 0 | 0 |
| Debt / Equity | 0.00x | 0.00x | - | - | - | 0.00x | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.00x | 0.00x | - | - | - | 0.01x | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.58x | 0.00x | -0.19x | - | - | 0.01x | - | 0.00x | -0.00x | -0.00x | - | - | - | - | - | - | -0.00x | - | - | - |
| Interest Coverage | 70229.25x | 92553.15x | 551133.85x | 623003.43x | 589986.15x | 226234.34x | -999999.00x | 958728.59x | 999999.00x | - | - | 1.28x | 1.14x | - | 3.12x | 2.19x | 2.27x | 2.23x | 2.94x | - |
| Total Equity | 1.9B | 1.9B | 1.86B | 1.75B | 1.7B | 1.61B | 1.66B | 2.04B | 2.01B | 1.78B | 1.55B | 1.7B | 1.63B | 1.47B | 1.66B | 1.68B | 1.58B | 1.51B | 1.43B | 1.42B |
| Equity Growth % | 2.34% | 8.73% | 9.29% | 8.3% | 2.64% | -20.98% | -17.44% | 14.62% | 29.72% | 4.74% | -5.29% | 15.88% | -1.4% | -12.34% | 4.91% | 11.05% | 10.14% | 6.2% | -6.56% | -8.3% |
| Book Value per Share | 36.34 | 35.70 | 35.78 | 33.37 | 31.69 | 29.76 | 30.47 | 35.82 | 38.37 | 34.49 | 29.04 | 31.42 | 30.74 | 27.39 | 30.62 | 31.19 | 28.24 | 27.15 | 24.74 | 24.66 |
| Total Shareholders' Equity | 1.9B | 1.9B | 1.86B | 1.75B | 1.7B | 1.61B | 1.66B | 2.04B | 2.01B | 1.78B | 1.55B | 1.7B | 1.63B | 1.47B | 1.66B | 1.68B | 1.58B | 1.51B | 1.43B | 1.42B |
| Common Stock | 26.16M | 26.27M | 25.9M | 26.2M | 26.7M | 27.12M | 27.18M | 27.33M | 26.14M | 26.24M | 26.63M | 26.82M | 26.56M | 26.93M | 27.04M | 27.4M | 27.95M | 28.38M | 28.97M | 29.43M |
| Retained Earnings | 424.36M | 417.23M | 396.76M | 269.92M | 193.51M | 85.45M | 123.24M | 499.18M | 535.92M | 307.6M | 51.28M | 197.6M | 143.28M | -39.71M | -891.6K | 137.84M | 12.8M | -76.79M | -177.8M | -208.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.92M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |