Tri-Continental Corporation
TY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,742 | $17,841 | $9,747 | $8,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $189 | $191 | $69 |
| Total Curr. Assets | $10,918 | $18,030 | $9,938 | $8,394 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,894,760 | $1,735,120 | $1,606,488 | $2,038,153 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,502 | $0 | $0 |
| Total NC Assets | $1,894,760 | $1,736,622 | $1,606,488 | $2,038,153 |
| Other Assets | $0 | -$1,502 | $0 | $0 |
| Total Assets | $1,905,679 | $1,753,150 | $1,616,451 | $2,046,607 |
| Liabilities | – | – | – | – |
| Payables | $2,754 | $4,004 | $1,184 | $1,650 |
| Short-Term Debt | $10 | $0 | $190 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $991 | $0 | -$190 | $385 |
| Total Curr. Liab. | $3,755 | $4,004 | $1,184 | $2,120 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555 | $419 | $190 | $86 |
| Total NC Liab. | $555 | $419 | $190 | $86 |
| Other Liabilities | $0 | $0 | -$587 | -$1,128 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,310 | $4,422 | $1,781 | $3,113 |
| Equity | – | – | – | – |
| Pref Stock | $37,637 | $37,637 | $37,637 | $37,637 |
| Common Stock | $26,267 | $26,198 | $27,125 | $27,333 |
| Retained Earnings | $417,227 | $269,916 | $85,454 | $499,176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,420,238 | $1,414,976 | $1,464,455 | $1,479,349 |
| Total Equity | $1,901,369 | $1,748,728 | $1,614,670 | $2,043,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,905,679 | $1,753,150 | $1,616,451 | $2,046,607 |
| Net Debt | $10 | $0 | $190 | $86 |