Triad Guaranty Balance Sheet - Annual (OTCMKTS:TGIC)

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$0.2 $0.05 (20%) TGIC stock closing price Jul 17, 2018 (Closing)
Fiscal year is Jan - Dec2011201020092008
Cash40.59M38.76M21.83M39.94M
Marketable Securities30.1M39.56M26.65M40.65M
Receivables29.66M49.04M242.54M161.36M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
100.36M127.37M291.03M241.97M
Property Plant & Equipment21.71M21.71M21.7M33.04M
Accumulated Depreciation20.57M19.57M18.19M25.29M
Net Property Plant & Equipment
1.14M2.13M3.51M7.74M
Investment & Advances746.23M812.33M784.83M854.76M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets48.48M49.78M45.44M26.04M
Total Assets
896.22M991.62M1.12B1.13B
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses109.04M93.07M79.05M28.24M
Income Taxes Payable----
Other Current Liabilities6.87M9.05M12.15M15.86M
Total Current Liabilities
115.91M102.13M91.21M44.11M
Mortgages----
Deferred Taxes/Income629.7M415.65M168.38M-
Convertible Debt----
Long-Term Debt--34.54M34.52M
Non-Current Capital Leases----
Other Long-Term Liabilities854.18M1.06B1.54B1.19B
Total Liabilities
1.6B1.58B1.83B1.27B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus114.11M114.08M113.84M112.62M
Retained Earnings-826.81M-719.04M-851.14M-255.5M
Treasury Stock----
Other Liabilities8.97M18.6M30.78M6.06M
Shareholders Equity-703.57M-586.2M-706.35M-136.66M
Total Liabilities & Shareholders Equity896.22M991.62M1.12B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

Triad Guaranty Balance Sheet - Key Ratios