Portman Ridge Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portman Ridge Finance's balance sheet done over the years? Its assets were worth $549,239,000 last year, which is less than in the previous period. 61% of Portman Ridge Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $335,721,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 510446797 | 255.13M | 49.98% |
|---|---|---|---|
| 2015 | 425242341 | 209.14M | 49.18% |
| 2016 | 381371983 | 186.44M | 48.89% |
| 2017 | 319808974 | 138.00M | 43.15% |
| 2018 | 285464681 | 127.44M | 44.64% |
| 2019 | 310374263 | 158.17M | 50.96% |
| 2020 | 600178421 | 383.91M | 63.97% |
| 2021 | 648301000 | 368.17M | 56.79% |
| 2022 | 619486000 | 387.36M | 62.53% |
| 2023 | 549239000 | 335.72M | 61.12% |
PTMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.91M | 5.14M | 28.91M | 6.99M | 136.86K | 5.41M | 2.03M | 1.30M | 7.13M | 1.22M |
Short term investments | 0 | 483.69M | 0 | 0 | 4.20T | 44.75T | 77.30T | 366.47T | 409.57T | 0 |
Net receivables | 7.26M | 7.15M | 26.21M | 28.43M | 26.26M | 2.35M | 5.28M | 4.59M | 3.92M | 4.77M |
Inventory | 0 | 39.35M | 94.55M | 111.34M | 35.57M | 56.43M | 80.38T | 2.34T | -407.75T | 0 |
Other current assets | 0 | -40.28M | -94.55M | -111.34M | -35.57M | -56.43M | 0 | -43.13M | 0 | 0 |
Total current assets | 34.18M | 495.06M | 55.13M | 35.42M | 26.39M | 7.76M | 80.38T | 2.34T | 1.81T | 13.43T |
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 | 26.77T |
Long term investments | 467.86M | 576.47M | 549.98M | 487.73M | 277.89M | 273.30M | 311.95M | 366.47M | 409.57M | 479.70M |
Other non-current assets | -467.86M | -619.48M | -648.30M | -600.17M | -310.40M | -273.30M | -319.80M | -366.47M | -409.57M | -479.70M |
Total non-current assets | 467.86M | 576.47M | 549.98M | 487.73M | 277.89M | 273.30M | 311.95M | 366.47M | 409.57M | 30.35T |
Total assets | 549.23M | 619.48M | 648.30M | 600.17M | 310.37M | 285.46M | 319.80M | 381.37M | 425.24M | 510.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -373.30M | -334.95M | -370.43M | -152.34M | 0 | -64.84M | 0 | 0 | 0 |
Short term debt | 0 | 373.30M | 347.19M | 373.30M | 153.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.31M | 4.61M | 12.23M | 2.87M | 1.52M | 26.92M | 36.56M | 10.86M | 19.29T | 31.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 373.30M | 347.19M | 373.30M | 153.86M | 100.40M | 0 | 175.58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -335.72M | 9.44M | -347.19M | -373.30M | -153.86M | -100.40M | 0 | -175.58M | 0 | 0 |
Total non-current liabilities | 335.72M | 382.74M | 347.19M | 373.30M | 153.86M | 100.40M | 101.41M | 175.58M | 189.84T | 223.88M |
Total liabilities | 335.72M | 387.36M | 368.17M | 383.91M | 158.17M | 127.44M | 138.00M | 186.44M | 209.14M | 255.13M |
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