Gladstone Investment Corporation 4.875% Notes due 2028
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gladstone Investment Corporation 4.875% Notes due 2028's balance sheet done over the years? Its assets were worth $938,083,000 last year, which is more than in the previous period. 47% of Gladstone Investment Corporation 4.875% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $445,372,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 483521000 | 210.09M | 43.45% |
|---|---|---|---|
| 2016 | 506260000 | 227.23M | 44.89% |
| 2017 | 515195000 | 214.11M | 41.56% |
| 2018 | 610899000 | 256.69M | 42.02% |
| 2019 | 635100000 | 227.99M | 35.9% |
| 2020 | 576377000 | 207.34M | 35.97% |
| 2021 | 643731000 | 261.36M | 40.6% |
| 2022 | 740412000 | 294.58M | 39.79% |
| 2023 | 765644000 | 325.90M | 42.57% |
| 2024 | 938083000 | 445.37M | 47.48% |
GAINZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22M | 2.68M | 14.19M | 2.06M | 2.77M | 1.70M | 3.63M | 2.86M | 4.48M | 4.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.05M | 6.93M | 9.44M | 4.53M | 4.2M | 4.09M | 5.85M | 2.30M | 4.42M | 6.37M |
Inventory | 0 | 6.28M | 23.94M | 2 | 8.76M | 8.19M | 0 | -517.43M | 0 | 1 |
Other current assets | 0 | 0 | -23.94M | -7.53M | -8.76M | -8.19M | 0 | 0 | 0 | 0 |
Total current assets | 14.27M | 5.72M | 23.63M | 6.59M | 6.97M | 5.79M | 7.17M | 5.17M | 7.27M | 6.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 920.50M | 753.54M | 714.39M | 633.82M | 565.92M | 624.17M | 599.14M | 501.57M | 487.65M | 466.05M |
Other non-current assets | -920.50M | -765.64M | -740.41M | -643.73M | -576.37M | -624.17M | -599.14M | -512.37M | -487.65M | -466.05M |
Total non-current assets | 923.00M | 753.54M | 714.39M | 633.82M | 565.92M | 627.80M | 600.45M | 504.39M | 489.91M | 470.84M |
Total assets | 938.08M | 765.64M | 740.41M | 643.73M | 576.37M | 635.1M | 610.89M | 515.19M | 506.26M | 483.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -253.26M | -122.72M | -3.87M | 0 | 0 | -209.63M | 0 | 0 |
Short term debt | 0 | 0 | 256.25M | 123.88M | 5.09M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 46.26M | 257.43M | 2.98M | 1.15M | 1.22M | 41.41M | 8.48M | 4.48M | 5.49M | 4.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 398.34M | 292.60M | 261.34M | 151.37M | 54.29M | 58.09M | 112.59M | 0 | 100.09M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -224.14M | -23.94M | -151.37M | -54.29M | 128.48M | 135.61M | 0 | 118.46M | 0 |
Total non-current liabilities | 398.34M | 68.46M | 261.34M | 151.37M | 54.29M | 186.57M | 248.21M | 209.63M | 218.56M | 205.29M |
Total liabilities | 445.37M | 325.90M | 294.58M | 261.36M | 207.34M | 227.99M | 256.69M | 214.11M | 227.23M | 210.09M |
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