TPCO NASDAQ
Tribune Publishing Company
1W: -0.3%
1M: -1.0%
3M: +1.6%
1Y: +79.8%
$17.26
Last traded 2021-05-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$387M
-43.3% ▼
5Y CAGR: -14.2%
Total Liabilities
$247M
-37.9% ▼
5Y CAGR: -21.9%
Shareholders Equity
$301M
+5.8% ▲
Cash & Investments
$110M
+80.8% ▲
5Y CAGR: +22.0%
Total Debt
$24M
-26.1% ▼
5Y CAGR: -42.8%
Net Debt
-$75M
-161.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $190M | $98M | $61M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $198M | $190M | $98M | $61M | $110M |
| Net Receivables | $196M | $181M | $145M | $113M | $74M |
| Inventory | $11M | $11M | $10M | $5M | $4M |
| Other Current Assets | $19M | $26M | $18M | $15M | $118M |
| Total Current Assets | $424M | $407M | $271M | $194M | $306M |
| Property, Plant & Equip. | $68M | $107M | $145M | $223M | $2M |
| Goodwill & Intangibles | $309M | $290M | $236M | $208M | $78M |
| Long-Term Investments | $88M | $52M | $0 | $0 | $11M |
| Other Non-Current Assets | $0 | -$21M | $74M | $58M | -$11M |
| Total Non-Current Assets | $465M | $458M | $456M | $489M | $80M |
| Total Assets | $889M | $865M | $727M | $682M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $78M | $71M | $46M | $28M |
| Short-Term Debt | $22M | $22M | $405K | $25M | $24M |
| Deferred Revenue | $83M | $76M | $51M | $43M | $11M |
| Other Current Liabilities | $90M | $84M | $88M | $61M | $85M |
| Total Current Liabilities | $265M | $261M | $211M | $175M | $148M |
| Long-Term Debt | $349M | $332M | $7M | $7M | $0 |
| Other Non-Current Liab. | $135M | $198M | $108M | $213M | $99M |
| Total Non-Current Liabilities | $516M | $535M | $143M | $222M | $99M |
| Total Liabilities | $781M | $796M | $353M | $397M | $247M |
| — Equity — | |||||
| Common Stock | $365K | $376K | $376K | $380K | $385K |
| Retained Earnings | -$22M | -$16M | $232M | $135M | $86M |
| Accumulated OCI | -$9M | -$14M | $27K | -$2M | -$3M |
| Total Stockholders Equity | $108M | $69M | $373M | $285M | $301M |
| Total Liabilities & Equity | $889M | $865M | $727M | $682M | $548M |
| — Key Metrics — | |||||
| Total Debt | $371M | $354M | $7M | $32M | $24M |
| Net Debt | $172M | $164M | -$90M | -$29M | -$75M |
| Total Investments | $88M | $52M | $0 | $0 | $23M |