TREPONT ACQUISITION CORP I-A (TACA) Stock Balance Sheet

NYSE:TACA • KYG9095M1015

Current stock price

10.095
-0.01 (-0.15%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TACA Cash ChartTACA Cash over time chart
1.04M1.16MN/AN/A
Marketable Securities
TACA Marketable Securities ChartTACA Marketable Securities over time chart
N/AN/A232.30MN/A
Receivables
TACA Receivables ChartTACA Receivables over time chart
N/A0.001.60MN/A
Other Current Assets
TACA Other Current Assets ChartTACA Other Current Assets over time chart
140.00K170.00K600.00KN/A
Total Current Assets
TACA Total Current Assets ChartTACA Total Current Assets over time chart
1.18M1.33M234.50MN/A
 
Non-Current Assets
Investments And Advances
TACA Investments And Advances ChartTACA Investments And Advances over time chart
232.33M232.32MN/AN/A
Total Non-Current Assets
TACA Total Non-Current Assets ChartTACA Total Non-Current Assets over time chart
232.34M232.32M0.00N/A
 
TOTAL ASSETS
TACA TOTAL ASSETS ChartTACA TOTAL ASSETS over time chart
233.52M233.65M234.50MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TACA Short Term Debt ChartTACA Short Term Debt over time chart
30.00K30.00K0.00N/A
Accrued Expenses
TACA Accrued Expenses ChartTACA Accrued Expenses over time chart
2.29M2.20M100.00KN/A
Accounts Payable
TACA Accounts Payable ChartTACA Accounts Payable over time chart
290.00K210.00K0.00N/A
Other Current Liabilities
TACA Other Current Liabilities ChartTACA Other Current Liabilities over time chart
160.00K130.00K0.00N/A
Total Current Liabilities
TACA Total Current Liabilities ChartTACA Total Current Liabilities over time chart
2.77M2.56M100.00KN/A
 
Non-Current Liabilities
Long Term Debt
TACA Long Term Debt ChartTACA Long Term Debt over time chart
N/A0.000.00N/A
Other Non-Current Liabilities
TACA Other Non-Current Liabilities ChartTACA Other Non-Current Liabilities over time chart
11.11M19.68M8.10MN/A
Total Non-Current Liabilities
TACA Total Non-Current Liabilities ChartTACA Total Non-Current Liabilities over time chart
11.11M19.68M8.10MN/A
 
TOTAL LIABILITIES
TACA TOTAL LIABILITIES ChartTACA TOTAL LIABILITIES over time chart
13.88M22.24M8.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TACA Retained Earnings ChartTACA Retained Earnings over time chart
-12.66M-20.90M-100.00KN/A
Additional Paid In Capital
TACA Additional Paid In Capital ChartTACA Additional Paid In Capital over time chart
N/A0.005.10MN/A
Common Shares
TACA Common Shares ChartTACA Common Shares over time chart
232.30M232.30M221.30MN/A
Shares Outstanding
TACA Shares Outstanding ChartTACA Shares Outstanding over time chart
28.75M28.75M5.80MN/A
Tangible Book Value per Share
TACA Tangible Book Value per Share ChartTACA Tangible Book Value per Share over time chart
N/A7.3539.02N/A
Total Shareholders' Equity
TACA Total Shareholders' Equity ChartTACA Total Shareholders' Equity over time chart
219.64M211.41M226.30MN/A
 
TOTAL LIABILITIES AND EQUITY
TACA TOTAL LIABILITIES AND EQUITY ChartTACA TOTAL LIABILITIES AND EQUITY over time chart
233.52M233.65M234.50MN/A
 
Statistics
Current Ratio
TACA Current Ratio ChartTACA Current Ratio over time chart
0.430.522345.00N/A
Return On Assets (ROA)
TACA Return On Assets (ROA) ChartTACA Return On Assets (ROA) over time chart
4.02%5.74%-0.05%N/A
Return On Equity (ROE)
TACA Return On Equity (ROE) ChartTACA Return On Equity (ROE) over time chart
4.28%6.34%-0.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TACA Balance Sheet Over Time ChartTACA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TACA Balance Sheet - Short Vs Long Term ChartTACA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M