Saratoga Investment Corp 8.125% (SAY)

USD 25.2

(-0.21%)

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 51.24 Million 105.03 Million 58.41 Million 36.89 Million 44.53 Million 68.05 Million
Cash And Short Term Investments 8.69 Million 96.07 Million 52.87 Million 29.91 Million 39.45 Million 62.09 Million
Cash and Cash Equivalents 8.69 Million 96.07 Million 52.87 Million 29.91 Million 39.45 Million 62.09 Million
Short Term Investments - - - - - -
Net Receivables 10.64 Million 8.96 Million 5.54 Million 6.97 Million 5.08 Million 5.96 Million
Inventory -1.19 Billion -1.07 Billion 1.00 1.00 -530.86 Million 1.00
Other Current Assets 31.91 Million 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Million
Total Non-Current Assets 1.13 Billion 973.12 Million 817.82 Million 555.26 Million 486.33 Million 402.61 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 -875.98 Million -591.2 Million -530.16 Million -470.07 Million
Other Assets - - - - - -
Total Liabilities 820.98 Million 11.89 Thousand 12.13 Thousand 11.16 Thousand 11.21 Thousand 7657.00
Total Current Liabilities 68.39 Million 2.81 Million 1.24 Million 1.92 Million 1.34 Million 739.71 Thousand
Account Payables 1.33 Million 1.46 Million 799.05 Thousand 1.75 Million 1.71 Million 1.61 Million
Tax Payables - - - - - -
Short Term Debt 54.88 Million 711.12 Million 498.87 Million 274.04 Million 204.87 Million 277.15 Million
Deferred Revenue -1.62 Billion -1.44 Billion -1.01 Billion -561.84 Million -431.82 Million -567.82 Million
Other Current Liabilities 1.63 Billion 731.2 Million 520.45 Million 287.96 Million 226.57 Million 289.79 Million
Total Non Current Liabilities 752.58 Million 681.44 Million 487.62 Million 275.97 Million 206.22 Million 277.89 Million
Long-Term Debt 748.79 Million 678.62 Million 486.37 Million 274.04 Million 204.87 Million 277.15 Million
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 -820.98 Million -731.2 Million -520.45 Million -287.96 Million -226.57 Million -289.79 Million
Other Liabilities - -684.24 Million -488.86 Million -277.88 Million -207.56 Million -278.62 Million
Total Equity 1.13 Billion 1.69 Billion 1.32 Billion 836.28 Million 696.29 Million 685.72 Million
Stock Holders Equity 370.22 Million 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 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 346.95 Million 355.78 Million 304.18 Million 304.28 Million 180.87 Million
Accumulated other comprehensive income - 346.95 Million 355.78 Million 304.18 Million 304.28 Million 180.87 Million
Common Stock Equity 370.22 Million 1.07 Billion 876.23 Million 592.15 Million 530.86 Million 470.67 Million
Capital Lease Obligation - - - - - -
Total Investments 1.13 Billion 972.59 Million 817.56 Million 554.31 Million 485.63 Million 402.01 Million
Total Debt 803.67 Million 531.33 Thousand 254.97 Thousand 947.31 Thousand 701 Thousand 595.54 Thousand
Net Debt 794.98 Million -95.54 Million -52.61 Million -28.96 Million -38.74 Million -61.49 Million

Balance Sheet Charts