Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

5.99

+0.06 (1.01%)

At close: Mar 9, 2026, 4:00 PM EDT

5.97

-0.02 (-0.33%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Total Return Securities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	2.09	0.69	0.54	0.81	0.76	Upgrade
Cash & Short-Term Investments	2.09	0.69	0.54	0.81	0.76	Upgrade
Cash Growth	201.80%	28.18%	-33.06%	6.02%	92.62%	Upgrade
Accounts Receivable	0	0	0	-	0.08	Upgrade
Other Receivables	1.27	1.43	1.3	1.28	1.19	Upgrade
Receivables	1.27	1.43	1.3	1.28	1.27	Upgrade
Prepaid Expenses	0.02	0.02	0.02	0.02	0.05	Upgrade
Total Current Assets	3.38	2.14	1.86	2.11	2.08	Upgrade
Long-Term Investments	113.08	125.02	114.64	150.16	136.51	Upgrade
Total Assets	116.46	127.17	116.5	152.27	138.59	Upgrade
Accrued Expenses	0.29	0.34	0.32	0.36	0.55	Upgrade
Total Current Liabilities	0.29	0.34	0.32	0.36	0.55	Upgrade
Total Liabilities	0.29	0.34	0.32	0.36	0.55	Upgrade
Common Stock	0.01	88.21	90.59	95.95	101.62	Upgrade
Additional Paid-In Capital	82.7	-	-	-	-	Upgrade
Retained Earnings	33.46	38.63	25.59	55.96	36.42	Upgrade
Shareholders' Equity	116.17	126.83	116.17	151.91	138.04	Upgrade
Total Liabilities & Equity	116.46	127.17	116.5	152.27	138.59	Upgrade
Net Cash (Debt)	2.09	0.69	0.54	0.81	0.76	Upgrade
Net Cash Growth	201.80%	28.18%	-33.06%	6.02%	92.62%	Upgrade
Net Cash Per Share	0.16	0.05	-	0.06	0.06	Upgrade
Filing Date Shares Outstanding	12.99	12.99	-	13.21	13.21	Upgrade
Total Common Shares Outstanding	12.99	12.99	-	13.21	13.21	Upgrade
Working Capital	3.09	1.81	1.54	1.75	1.53	Upgrade
Book Value Per Share	8.94	9.76	-	11.50	10.45	Upgrade
Tangible Book Value	116.17	126.83	116.17	151.91	138.04	Upgrade
Tangible Book Value Per Share	8.94	9.76	-	11.50	10.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.