Saratoga Investment Corp 6.00% (SAT)

USD 24.21

(-0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1191.2 Billion 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Billion
Total Current Assets 51.24 Billion 105.03 Billion 58.41 Billion 36.89 Billion 44.53 Billion 68.05 Billion
Cash And Short Term Investments 8.69 Billion 96.07 Million 52.87 Million 29.91 Million 39.45 Million 62.09 Million
Cash and Cash Equivalents 8.69 Billion 96.07 Million 52.87 Million 29.91 Million 39.45 Million 62.09 Million
Short Term Investments - - - - - -
Net Receivables 10.64 Billion 8.96 Million 5.54 Million 6.97 Million 5.08 Million 5.96 Million
Inventory 50 Billion 103.85 Billion 1000.00 1000.00 43.95 Billion 1000.00
Other Current Assets 31.91 Billion -105.03 Million -58.41 Million -36.89 Million -44.53 Million 470.67 Million
Total Non-Current Assets 1139.95 Billion 973.12 Billion 817.82 Billion 555.26 Billion 486.33 Billion 402.61 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1138.79 Billion 972.59 Billion 817.56 Billion 554.31 Billion 485.63 Billion 402.01 Billion
Tax Assets 1.19 Billion 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Million
Other Non Current Assets -27.98 Million -546.82 Million -621.25 Million 355.16 Million 170.14 Million 124.87 Million
Other Assets - -1077.08 Billion -875.36 Billion -591.56 Billion -530.33 Billion -
Total Liabilities 820.98 Billion 731.2 Million 520.45 Million 287.96 Million 226.57 Million 7657.00
Total Current Liabilities 68.39 Billion 49.75 Billion 32.83 Billion 11.99 Billion 20.35 Billion 739.71 Thousand
Account Payables 1.33 Billion 1.46 Billion 799.05 Million 1.75 Billion 1.71 Billion 1.61 Billion
Tax Payables - - 2.82 Billion 691.67 Million - -
Short Term Debt 54.88 Billion 32.5 Billion 12.5 Billion 274.04 Million 204.87 Million 277.15 Million
Deferred Revenue -2.95 Billion -494 Billion -306.91 Billion -119.33 Billion -382 Billion -2.18 Billion
Other Current Liabilities 15.13 Billion 509.79 Billion 326.44 Billion 129.3 Billion 400.43 Billion 289.79 Million
Total Non Current Liabilities 752.58 Billion 681.44 Billion 487.62 Billion 275.97 Billion 206.22 Billion 277.89 Billion
Long-Term Debt 748.79 Billion 711.12 Million 498.87 Million 274.04 Million 204.87 Million 277.15 Billion
Deferred Revenue Non Current 820.98 Million 731.2 Million 520.45 Million 287.96 Million 226.57 Million 289.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion 679.99 Billion 486.6 Billion 275.4 Billion 205.79 Billion -289.79 Million
Other Liabilities - -730.46 Billion -519.93 Billion -287.67 Billion -226.35 Billion -277.89 Billion
Total Equity 370.98 Billion 962 Million 801.78 Million 548.32 Million 469.71 Million 685.72 Million
Stock Holders Equity 370.22 Billion 346.95 Million 355.78 Million 304.18 Million 304.28 Million 470.67 Million
Common Stock 13.65 Million 11.89 Thousand 12.13 Thousand 11.16 Thousand 11.21 Thousand 7.65 Million
Retained Earnings -870.74 Million 25.05 Million 27.7 Million -700.34 Thousand 14.79 Million 180.87 Million
Accumulated other comprehensive income - - - - - 180.87 Million
Common Stock Equity 370.22 Billion 346.95 Million 355.78 Million 304.18 Million 304.28 Million 470.67 Million
Capital Lease Obligation - - - - - -
Total Investments 1138.79 Billion 972.59 Billion 817.56 Billion 554.31 Billion 485.63 Billion 402.01 Billion
Total Debt 803.67 Billion 711.12 Million 498.87 Million 274.04 Million 204.87 Million 595.54 Thousand
Net Debt 794.98 Billion 615.04 Million 446 Million 244.13 Million 165.42 Million -61.49 Million

Balance Sheet Charts