Teton Advisors Inc
OTC:TETAA
Balance Sheet
Balance Sheet Decomposition
Teton Advisors Inc
Teton Advisors Inc
Balance Sheet
Teton Advisors Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
10
|
13
|
7
|
5
|
8
|
10
|
22
|
27
|
21
|
22
|
|
| Cash Equivalents |
0
|
0
|
3
|
10
|
13
|
7
|
5
|
8
|
10
|
22
|
27
|
21
|
22
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
12
|
15
|
9
|
7
|
10
|
11
|
23
|
28
|
22
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
10
|
4
|
4
|
3
|
3
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+23%
|
4
+203%
|
12
+235%
|
15
+23%
|
32
+112%
|
28
-13%
|
24
-13%
|
20
-17%
|
31
+53%
|
37
+21%
|
30
-18%
|
34
+12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
8
|
8
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
11
|
11
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+84%
|
2
+172%
|
2
-34%
|
2
+27%
|
6
+185%
|
5
-16%
|
4
-15%
|
3
-24%
|
11
+247%
|
11
-3%
|
2
-78%
|
5
+98%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
12
|
15
|
18
|
20
|
17
|
13
|
16
|
17
|
18
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
5
|
5
|
11
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
0
N/A
|
0
-35%
|
1
+294%
|
11
+775%
|
13
+22%
|
26
+100%
|
23
-13%
|
20
-12%
|
17
-16%
|
20
+17%
|
27
+34%
|
28
+6%
|
30
+5%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+23%
|
4
+203%
|
12
+235%
|
15
+23%
|
32
+112%
|
28
-13%
|
24
-13%
|
20
-17%
|
31
+53%
|
37
+21%
|
30
-18%
|
34
+12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|