Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,636 | $18,107 | $3,781 | $1,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,123 | $58,497 | $22,092 | $20,478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $86,759 | $76,605 | $25,873 | $22,409 |
| Property Plant & Equip (Net) | $597 | $852 | $1,057 | $912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,160 | $9,041 | $5,405 | $5,141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$10,757 | -$9,893 | -$6,462 | -$6,053 |
| Total NC Assets | $10,757 | $9,893 | $6,462 | $6,053 |
| Other Assets | $53,881 | $52,808 | $100,717 | $119,769 |
| Total Assets | $151,397 | $139,306 | $133,052 | $148,231 |
| Liabilities | – | – | – | – |
| Payables | $1,989 | $2,342 | $1,457 | $1,804 |
| Short-Term Debt | -$50 | -$115 | $6,701 | $8,879 |
| Tax Payable | $0 | $0 | $609 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,939 | -$2,227 | -$609 | $0 |
| Total Curr. Liab. | $1,939 | $2,227 | $8,158 | $10,683 |
| LT Debt | $97,411 | $87,286 | $75,298 | $93,230 |
| Deferred Rev, NC | $670 | $374 | $391 | $692 |
| Deferred Tax Liab, NC | $0 | $389 | $219 | $450 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $98,081 | $88,048 | $75,909 | $94,372 |
| Other Liabilities | $7,232 | $5,452 | $7,824 | $3,540 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,252 | $95,727 | $91,890 | $108,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,364 | $25,293 | $25,283 | $25,283 |
| Retained Earnings | $22,059 | $21,554 | $19,146 | $17,797 |
| AOCI | -$6,885 | -$6,885 | -$6,885 | -$6,885 |
| Other Equity | $3,607 | $3,617 | $3,618 | $3,441 |
| Total Equity | $44,145 | $43,579 | $41,163 | $39,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,397 | $139,306 | $133,052 | $148,231 |
| Net Debt | $80,725 | $69,063 | $78,218 | $100,177 |