Financial: Financial Services

Triangle Capital Corporation (TCAP: NYSE)

$23.86 -0.3 | -1.24%
06/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 984.11M 814.89M 794.54M 583.19M
Total Non-Current Assets 984.11M 814.89M 794.54M 583.19M
Liabilities & Shareholder Equity
Total Assets 984.11M 814.89M 794.54M 583.19M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 436.90M 354.01M 149.50M 239.24M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 16.38M 15.09M 227.70M 9.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 453.28M 369.10M 377.20M 248.91M
Total Liabilities 453.28M 369.10M 377.20M 248.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 530.83M 445.79M 417.34M 334.29M
Common Par 32.95K 27.70K 27.28K 22.78K
Additional Paid In Capital 542.12M 409.04M 403.32M 318.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.93M 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.25M 36.72M 13.99M 7.86M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 530.83M 445.79M 417.34M 334.29M
Total Liabilities & Stock Equity 984.11M 814.89M 794.54M 583.19M
Total Common Shares Outstanding 32.95M 27.70M 27.28M 22.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.78M 27.58M 26.74M 19.56M
Diluted Weighted Shares Outstanding 29.78M 27.58M 26.74M 19.56M
Number of Employees 25 25 22 19
Number of Part-Time Employees 0 0 0 0
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