Saratoga Investment 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 Saratoga Investment Corp.'s balance sheet done over the years? Its assets were worth $1,191,205,835 last year, which is more than in the previous period. 69% of Saratoga Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $820,981,727, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 263560055 | 140.96M | 53.48% |
|---|---|---|---|
| 2016 | 295047252 | 169.89M | 57.58% |
| 2017 | 318651224 | 191.35M | 60.05% |
| 2018 | 360336361 | 216.64M | 60.12% |
| 2019 | 470672102 | 289.79M | 61.57% |
| 2020 | 530865996 | 226.57M | 42.68% |
| 2021 | 592152378 | 287.96M | 48.63% |
| 2022 | 876239755 | 520.45M | 59.4% |
| 2023 | 1078158174 | 731.20M | 67.82% |
| 2024 | 1191205835 | 820.98M | 68.92% |
SAR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.69M | 96.07M | 52.87M | 18.82M | 24.59M | 30.79M | 13.77M | 22.08M | 7.03M | 20.06M |
Short term investments | 0 | 971.61B | 0 | 0 | 0 | 31.29M | 342.35B | 292.36B | 283.71B | 240.29B |
Net receivables | 10.64M | 8.52M | 5.54M | 6.97M | 5.08M | 5.96M | 3.28M | 3.71M | 3.66M | 2.64M |
Inventory | 0 | 8.69B | 1 | 1 | 44.53M | 1 | 0 | 12.25B | 0 | 1 |
Other current assets | 31.91M | 30.76M | -58.41M | -36.89M | -44.53M | -68.05M | 0 | 318.65M | 0 | 18.17M |
Total current assets | 51.24M | 74.34B | 58.41M | 25.80M | 29.68M | 68.05M | 6.97B | 12.60B | 5.63B | 4.35B |
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 | 1.13B | 972.59M | 817.56M | 554.31M | 485.63M | 402.01M | 342.69M | 292.66M | 283.99M | 240.53M |
Other non-current assets | -1.13B | -1.07B | -876.23M | -592.15M | -530.86M | -402.01M | -342.69M | -318.65M | -283.99M | -240.53M |
Total non-current assets | 1.13B | 972.59M | 817.56M | 554.31M | 485.63M | 402.01M | 342.69M | 292.66M | 283.99M | 240.53M |
Total assets | 1.19B | 1.07B | 876.23M | 592.15M | 530.86M | 470.67M | 360.33M | 318.65M | 295.04M | 263.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -306.91B | -119.32B | -381.99B | -130.14B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 306.91B | 119.33B | 382B | 130.15B | 72.13B | 0 | 60.09B | 0 |
Total current liabilities | 1.33M | 482.89B | 3.60M | 4.39M | 3.94M | 4.84M | 72.13B | 71.76B | 60.09B | 46.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 678.62M | 498.87M | 274.04M | 204.87M | 277.15M | 206.48M | 181.47M | 160.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 244.81B | -495.27M | -274.04M | -204.87M | -277.15M | 144.30B | -181.47M | 109.63B | 0 |
Total non-current liabilities | 47.63B | 248.30B | 3.60M | 274.04M | 204.87M | 277.15M | 144.51B | 119.59B | 109.79B | 94.50B |
Total liabilities | 820.98M | 731.20M | 520.45M | 287.96M | 226.57M | 289.79M | 216.64M | 191.35M | 169.89M | 140.96M |
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