- $27.14m
- -$0.02m
- $2.58m
Annual balance sheet for Teton Advisors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.5 | 27 | 20.8 | 22.2 | 27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 1.05 | 0.89 | 1.1 | 5.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.661 | 0.49 | 0.492 | 0.677 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 30.8 | 37.3 | 30.5 | 34.3 | 36.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11 | 10.7 | 2.39 | 4.73 | 1.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 19.8 | 26.6 | 28.1 | 29.5 | 35.6 |
| Total Liabilities & Shareholders' Equity | 30.8 | 37.3 | 30.5 | 34.3 | 36.7 |
| Total Common Shares Outstanding |