Capitala Finance Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capitala Finance Corp.'s balance sheet done over the years? Its assets were worth $327,997,000 last year, which is less than in the previous period. 67% of Capitala Finance Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $219,050,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 476428000 | 207.75M | 43.61% |
|---|---|---|---|
| 2014 | 549866000 | 309.02M | 56.2% |
| 2015 | 632818000 | 364.01M | 57.52% |
| 2016 | 584415000 | 333.83M | 57.12% |
| 2017 | 534595000 | 312.70M | 58.49% |
| 2018 | 493165000 | 302.52M | 61.34% |
| 2019 | 427337000 | 279.22M | 65.34% |
| 2020 | 327997000 | 219.05M | 66.78% |
CPTAL Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 49.94M | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M | 101.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.28M | 1.74M | 3.77M | 3.07M | 5.91M | 5.64M | 3.63M | 4.56M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 1.16M | 364K | 578K | 611K | 10.79M | 5.52M |
Total current assets | 52.22M | 64.06M | 44.23M | 34.65M | 42.77M | 40.36M | 69.52M | 111.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 274.69M | 362.53M | 448.92M | 499.93M | 541.63M | 592.45M | 480.33M | 364.71M |
Other non-current assets | -274.69M | -362.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 274.69M | 362.53M | 448.92M | 499.93M | 541.63M | 592.45M | 480.33M | 364.71M |
Total assets | 327.99M | 427.33M | 493.16M | 534.59M | 584.41M | 632.81M | 549.86M | 476.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 9.01M | 0 | 0 | 0 | 0 | 202.2M |
Total current liabilities | 1.71M | 2.95M | 14.66M | 13.59M | 12.39M | 5.14M | 3.39M | 207.75M |
| Non-current liabilities: | ||||||||
Long term debt | 213.49M | 272.55M | 296.87M | 299.11M | 321.44M | 358.86M | 305.63M | 202.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -9.01M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 213.49M | 272.55M | 287.85M | 299.11M | 321.44M | 358.86M | 305.63M | 202.2M |
Total liabilities | 219.05M | 279.22M | 302.52M | 312.70M | 333.83M | 364.01M | 309.02M | 207.75M |
| Data source | Data source |