NYSE:TREB - New York Stock Exchange, Inc. - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 177.11K | 800.00K | N/A | |||
Other Current Assets | 121.88K | 200.00K | N/A | |||
Total Current Assets | 298.98K | 1.10M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 517.50M | 517.50M | N/A | |||
Total Non-Current Assets | 517.50M | 517.50M | N/A | |||
TOTAL ASSETS | 517.80M | 518.60M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 450.00K | 0.00 | N/A | |||
Accrued Expenses | N/A | 600.00K | N/A | |||
Total Current Liabilities | 2.61M | 600.00K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 55.06M | 81.80M | N/A | |||
Total Non-Current Liabilities | 55.06M | 81.80M | N/A | |||
TOTAL LIABILITIES | 57.67M | 82.40M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -57.37M | -29.90M | N/A | |||
Additional Paid In Capital | N/A | 34.90M | N/A | |||
Common Shares | 517.50M | 431.20M | N/A | |||
Shares Outstanding | 64.69M | 64.70M | N/A | |||
Tangible Book Value per Share | 7.11 | 6.74 | N/A | |||
Total Shareholders' Equity | 460.13M | 436.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 517.80M | 518.60M | N/A | |||
Statistics | ||||||
Current Ratio | 0.11 | 1.83 | N/A | |||
Return On Assets (ROA) | -1.11% | -5.77% | N/A | |||
Return On Equity (ROE) | -1.25% | -6.86% | N/A |
All data in USD , ROIC based on taxRate of 0.21