Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Assets | |||||
PPE Gross | 213,682 | 211,903 | 214,218 | 206,711 | 179,980 |
Accumulated depreciation/depletion/amortization | -21,619 | -18,130 | -14,544 | -11,313 | -8,006 |
PPE Net | 192,063 | 193,773 | 199,674 | 195,398 | 171,974 |
Cash & Cash Equivalents | 315,759 | 258,364 | 223,743 | 303,645 | 249,881 |
Receivables | 41,172 | 49,564 | 68,679 | 62,995 | 62,803 |
Other assets | 52,187 | 51,899 | 52,553 | 36,138 | 37,336 |
Total Assets | $601,181 | $553,600 | $544,649 | $598,176 | $521,994 |
Liabilities | |||||
Payables And Accrued Expenses | 15,846 | 15,372 | 21,139 | 19,193 | 19,553 |
Other liabilities | 66,108 | 65,289 | 78,167 | 66,846 | 59,015 |
Total Liabilities | $81,954 | $80,661 | $99,306 | $86,039 | $78,568 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,268 | 23,268 | 23,268 | 23,268 | 23,268 |
Other shareholders' equity | 519,227 | 472,939 | 445,343 | 512,137 | 443,426 |
TOTAL | $519,227 | $472,939 | $445,343 | $512,137 | $443,426 |
Total Liabilities And Equity | $601,181 | $553,600 | $544,649 | $598,176 | $521,994 |