Saratoga Investment Corp. (SAR)

USD 23.52

(-2.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.19 Billion 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Million
Total Current Assets 19.09 Billion 74.34 Billion 58.41 Million 25.8 Million 29.68 Million 68.05 Million
Cash And Short Term Investments 40.5 Million 65.74 Billion 52.87 Million 18.82 Million 24.59 Million 62.09 Million
Cash and Cash Equivalents 40.5 Million 96.07 Million 52.87 Million 18.82 Million 24.59 Million 30.79 Million
Short Term Investments - 971.61 Billion - - - 31.29 Million
Net Receivables 10.74 Million 8.52 Million 5.54 Million 6.97 Million 5.08 Million 5.96 Million
Inventory - 8.69 Billion 1.00 1.00 44.53 Million 1.00
Other Current Assets -51.24 Million -105.03 Million -58.41 Million -36.89 Million -44.53 Million -68.05 Million
Total Non-Current Assets 1.13 Billion 972.59 Million 817.56 Million 554.31 Million 485.63 Million 402.01 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.13 Billion 972.59 Million 817.56 Million 554.31 Million 485.63 Million 402.01 Million
Tax Assets 1.19 Billion 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Million
Other Non Current Assets -1.19 Billion -1.07 Billion -876.23 Million -592.15 Million -530.86 Million -470.67 Million
Other Assets -19.04 Billion -74.23 Billion 254.98 Thousand 12.03 Million 15.55 Million 595.54 Thousand
Total Liabilities 820.98 Million 731.2 Million 520.45 Million 287.96 Million 226.57 Million 289.79 Million
Total Current Liabilities 561.33 Billion 482.89 Billion 3.6 Million 4.39 Million 3.94 Million 4.84 Million
Account Payables 4.91 Million 5.11 Million 3.6 Million 4.39 Million 3.94 Million 4.84 Million
Tax Payables - - 3.45 Million 691.67 Thousand - -
Short Term Debt 561.33 Billion 482.89 Billion 306.91 Billion 119.33 Billion 382 Billion 130.15 Billion
Deferred Revenue - - -306.91 Billion -119.32 Billion -381.99 Billion -130.14 Billion
Other Current Liabilities -4.91 Million -5.11 Million -3.6 Million -4.39 Million -3.94 Million -4.84 Million
Total Non Current Liabilities 259.64 Billion 248.3 Billion 3.6 Million 274.04 Million 204.87 Million 277.15 Million
Long-Term Debt 803.67 Million 711.12 Million 498.87 Million 274.04 Million 204.87 Million 277.15 Million
Deferred Revenue Non Current 258.82 Billion 731.2 Million -1.24 Billion -1.64 Billion 203.53 Million -462.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.51 Million 244.04 Billion -495.27 Million -274.04 Million -204.87 Million -277.15 Million
Other Liabilities -820.16 Billion -730.46 Billion 513.25 Million 9.52 Million 17.75 Million 7.8 Million
Total Equity 1.13 Billion 962 Million 801.78 Million 548.32 Million 469.71 Million 395.93 Million
Stock Holders Equity 370.22 Million 346.95 Million 355.78 Million 304.18 Million 304.28 Million 180.87 Million
Common Stock 13.65 Thousand 11.89 Thousand 12.13 Thousand 11.16 Thousand 11.21 Thousand 7657.00
Retained Earnings -870.74 Thousand 25.05 Million 27.7 Million -700.34 Thousand 14.79 Million -22.68 Million
Accumulated other comprehensive income - - - - - -23 Million
Common Stock Equity 370.22 Million 346.95 Million 355.78 Million 304.18 Million 304.28 Million 180.87 Million
Capital Lease Obligation - - - - - -
Total Investments 1.13 Billion 972.59 Billion 817.56 Million 554.31 Million 485.63 Million 402.01 Million
Total Debt 803.67 Million 711.12 Million 498.87 Million 274.04 Million 204.87 Million 277.15 Million
Net Debt 763.16 Million 615.04 Million 446 Million 255.22 Million 180.28 Million 246.35 Million

Balance Sheet Charts