Monroe Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monroe Capital's balance sheet done over the years? Its assets were worth $513,186,000 last year, which is less than in the previous period. 60% of Monroe Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $309,462,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 243585000 | 109.84M | 45.1% |
|---|---|---|---|
| 2015 | 360879000 | 176.34M | 48.87% |
| 2016 | 424545000 | 183.69M | 43.27% |
| 2017 | 507432000 | 228.73M | 45.08% |
| 2018 | 579829000 | 321.06M | 55.37% |
| 2019 | 655058000 | 405.70M | 61.93% |
| 2020 | 585123000 | 350.68M | 59.93% |
| 2021 | 590458000 | 340.98M | 57.75% |
| 2022 | 564995000 | 339.97M | 60.17% |
| 2023 | 513186000 | 309.46M | 60.3% |
MRCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.95M | 5.45M | 2.62M | 6.76M | 2.23M | 3.74M | 4.33M | 5.95M | 5.27M | 5.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.34M | 16.45M | 9.47M | 4.60M | 8.68M | 7.77M | 5.33M | 2.64M | 1.60M | 952K |
Inventory | 0 | 0 | 27.55M | 1 | 38.33M | 0 | 0 | 0 | 8.58M | 0 |
Other current assets | 0 | -21.90M | -27.55M | -37.03M | -38.33M | 13.98M | 2.86M | 2.37M | 8.58M | 2.47M |
Total current assets | 24.30M | 21.90M | 12.09M | 11.37M | 10.92M | 25.5M | 12.53M | 10.97M | 19.04M | 9.16M |
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 | 488.38M | 542.54M | 562.47M | 547.03M | 616.23M | 553.63M | 494.13M | 412.92M | 341.09M | 233.53M |
Other non-current assets | -488.38M | -564.99M | -590.45M | -585.12M | -655.05M | 692K | -506.67M | 651K | 747K | 882K |
Total non-current assets | 488.87M | 542.54M | 562.47M | 547.03M | 616.23M | 554.32M | 494.89M | 413.57M | 341.83M | 234.41M |
Total assets | 513.18M | 564.99M | 590.45M | 585.12M | 655.05M | 579.82M | 507.43M | 424.54M | 360.87M | 243.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -323.85M | -326.20M | -338.41M | -390.96M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 330.11M | 332.15M | 343.50M | 396.24M | 0 | 0 | 177.86M | 0 | 86.30M |
Total current liabilities | 1.59M | 6.26M | 5.94M | 5.09M | 5.27M | 7.29M | 228.73M | 183.69M | 176.34M | 109.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 300.86M | 330.11M | 332.15M | 343.50M | 396.24M | 313.76M | 221.94M | 177.86M | 162.60M | 106.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -323.85M | -332.15M | -343.50M | -396.24M | 0 | -221.94M | 54.13M | -162.60M | -106.30M |
Total non-current liabilities | 300.86M | 6.26M | 332.15M | 343.50M | 396.24M | 313.76M | 336.13M | 232M | 40M | 20M |
Total liabilities | 309.46M | 339.97M | 340.98M | 350.68M | 405.70M | 321.06M | 228.73M | 183.69M | 176.34M | 109.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |