Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,091 | $693 | $540 | $807 |
| Short-Term Investments | $0 | $0 | $0 | $282 |
| Receivables | $5 | $0 | $3 | $0 |
| Inventory | $0 | $0 | $1,632 | $1,089 |
| Other Curr. Assets | -$22 | $1,431 | -$2,193 | -$87 |
| Total Curr. Assets | $2,091 | $2,144 | $3 | $2,108 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113,080 | $125,025 | $115,177 | $150,969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $113,080 | $125,025 | $115,177 | $150,969 |
| Other Assets | $0 | $0 | $1,318 | -$807 |
| Total Assets | $116,462 | $127,169 | $116,499 | $152,270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $7 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $289 | $0 | $0 | $0 |
| Total Curr. Liab. | $294 | $32 | $7 | $358 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294 | $305 | $317 | $0 |
| Total NC Liab. | $294 | $305 | $317 | $358 |
| Other Liabilities | $294 | $0 | $310 | -$358 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $294 | $338 | $324 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $88,206 | $90,585 | $95,948 |
| Retained Earnings | $33,461 | $38,626 | $25,589 | $55,964 |
| AOCI | $0 | $38,626 | $25,589 | $55,964 |
| Other Equity | $0 | -$38,626 | -$25,589 | -$55,964 |
| Total Equity | $116,169 | $126,831 | $116,174 | $151,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,462 | $127,169 | $116,499 | $152,270 |
| Net Debt | -$2,091 | -$693 | -$540 | -$807 |