Saratoga Investment Corp 7.25%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saratoga Investment Corp 7.25%'s balance sheet done over the years? Its assets were worth $592,152,378 last year. 49% of Saratoga Investment Corp 7.25%’s total assets is currently financed by debt. Its liabilities reached the amount of $287,966,608.
Debt to Assets
| 2021 | 592152378 | 287.96M | 48.63% |
|---|
SAK Balance Sheet (2021 – 2021)
| 2021 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 18.82M |
Short term investments | 0 |
Net receivables | 4.22M |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 23.05M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 0 |
Total assets | 592.15M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 60M |
Total current liabilities | 60M |
| Non-current liabilities: | |
Long term debt | -64.42M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | -64.42M |
Total liabilities | 287.96M |
| Data source |