Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,111 | $16,636 | $12,991 | $15,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,630 | $70,123 | $66,407 | $66,442 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83,742 | $86,759 | $79,398 | $81,760 |
| Property Plant & Equip (Net) | $548 | $597 | $633 | $738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,548 | $10,160 | $9,902 | $9,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$11,096 | -$10,757 | -$10,535 | -$10,078 |
| Total NC Assets | $11,096 | $10,757 | $10,535 | $10,078 |
| Other Assets | $46,522 | $53,881 | $52,671 | $54,370 |
| Total Assets | $141,360 | $151,397 | $142,604 | $146,208 |
| Liabilities | – | – | – | – |
| Payables | $8,302 | $1,989 | $1,561 | $2,193 |
| Short-Term Debt | -$25 | -$50 | -$75 | -$83 |
| Tax Payable | $308 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,585 | -$1,939 | -$1,486 | -$2,109 |
| Total Curr. Liab. | $8,277 | $1,939 | $1,486 | $2,109 |
| LT Debt | $88,045 | $97,411 | $89,264 | $92,407 |
| Deferred Rev, NC | $250 | $670 | $679 | $711 |
| Deferred Tax Liab, NC | $0 | $0 | $604 | $77 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88,295 | $98,081 | $90,547 | $93,195 |
| Other Liabilities | $308 | $7,232 | $6,405 | $7,016 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96,880 | $107,252 | $98,438 | $102,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,364 | $25,364 | $25,364 | $25,293 |
| Retained Earnings | $22,391 | $22,059 | $22,084 | $21,863 |
| AOCI | -$6,885 | -$6,885 | -$6,885 | -$6,885 |
| Other Equity | $3,609 | $3,607 | $3,603 | $3,617 |
| Total Equity | $44,479 | $44,145 | $44,166 | $43,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,360 | $151,397 | $142,604 | $146,208 |
| Net Debt | $64,909 | $80,725 | $76,198 | $77,006 |