Financial: Financial Services

Triangle Capital Corp (TCAP: NYSE)

$20.09 0.24 | 1.21%
08/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 1.04B 984.11M 814.89M 794.54M
Total Non-Current Assets 1.04B 984.11M 814.89M 794.54M
Liabilities & Shareholder Equity
Total Assets 1.04B 984.11M 814.89M 794.54M
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 514.05M 436.90M 354.01M 149.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 16.90M 16.38M 15.09M 227.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 530.95M 453.28M 369.10M 377.20M
Total Liabilities 530.95M 453.28M 369.10M 377.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 508.37M 530.83M 445.79M 417.34M
Common Par 33.38K 32.95K 27.70K 27.29K
Additional Paid In Capital 549.24M 542.12M 409.04M 403.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.13M 12.93M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.04M -24.25M 36.72M 13.99M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 508.37M 530.83M 445.79M 417.34M
Total Liabilities & Stock Equity 1.04B 984.11M 814.89M 794.54M
Total Common Shares Outstanding 33.38M 32.95M 27.70M 27.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.23M 29.78M 27.58M 26.74M
Diluted Weighted Shares Outstanding 33.23M 29.78M 27.58M 26.74M
Number of Employees 26 25 25 22
Number of Part-Time Employees 0 0 0 0

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