Transcontinental Realty ... TCI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	788.41M	750.96M	754.47M	1.16B	1.22B	1.13B	1.08B	1.08B
Total Current Assets	355.16M	338.89M	338.2M	499.94M	618.54M	539.26M	488.48M	485.19M
Cash and Equivalents	50.74M	13.79M	38.2M	131.2M	113.42M	55.31M	58.87M	47.18M
Total Non-Current Assets	433.25M	412.07M	416.26M	664.6M	599.63M	589.55M	593.05M	595.23M
Total Liabilities	416.8M	364.73M	351.62M	383.11M	377.55M	284.48M	236.33M	230.45M
Total Current Liabilities	140.42M	34.92M	37.58M	100.08M	181.66M	58.59M	54.91M	50.98M
Total Non-Current Liabilities	552.17M	659.05M	627.49M	565.49M	391.21M	451.2M	362.24M	358.35M
Common Equity	86k	86k	86k	86k	86k	86k	86k	86k
Retained Earnings	90.73M	105.23M	121.7M	500.05M	558.99M	562.51M	563.04M	567.49M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.19B	1.31B	862.38M	865.92M	879.08M	788.41M	1.22B	1.04B
Total Current Assets	236.69M	270.17M	323.75M	345.79M	370.3M	355.16M	618.54M	441.27M
Cash and Equivalents	17.51M	42.71M	36.36M	51.18M	36.76M	50.74M	113.42M	36.7M
Total Non-Current Assets	224.48M	208.26M	380.4M	354.07M	361.53M	371.61M	840.61M	846.95M
Total Liabilities	961.44M	1.11B	481.98M	511.85M	517.55M	416.8M	377.55M	196.09M
Total Current Liabilities	49.23M	39.02M	26.65M	26.12M	34.28M	140.42M	181.66M	39.67M
Total Non-Current Liabilities	912.21M	2.07B	891.14M	962M	957.23M	552.17M	391.21M	312.27M
Total Equity	224.48M	208.26M	380.4M	354.07M	361.53M	371.61M	840.61M	846.95M
Common Equity	88k	88k	87k	87k	87k	86k	86k	86k
Retained Earnings	-64.05M	-79.87M	101.59M	74.67M	81.33M	90.73M	558.99M	564.93M