Saratoga Investment Corp 8.125%
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 Saratoga Investment Corp 8.125%'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 8.125%’s total assets is currently financed by debt. Its liabilities reached the amount of $820,981,727, which means an increase by 6904128% compared compared to last year.
Debt to Assets
| 2015 | 263560054 | 140.96M | 53.48% |
|---|---|---|---|
| 2016 | 295047252 | 169.89M | 57.58% |
| 2017 | 318651224 | 5.79K | 0% |
| 2018 | 360336361 | 216.64M | 60.12% |
| 2019 | 470672102 | 289.79M | 61.57% |
| 2020 | 530865996 | 11.21K | 0% |
| 2021 | 592152378 | 11.16K | 0% |
| 2022 | 876239755 | 12.13K | 0% |
| 2023 | 1078158174 | 11.89K | 0% |
| 2024 | 1191205835 | 820.98M | 68.92% |
SAY 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 | 29.91M | 39.45M | 30.79M | 3.92M | 22.08M | 2.44M | 1.88M |
Short term investments | 31.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.74M | 8.96M | 5.54M | 6.97M | 5.08M | 4.28M | 3.28M | 3.71M | 3.36M | 2.64M |
Inventory | 0 | -1.07B | 1 | 1 | -530.86M | 1 | 0 | -318.65M | 0 | 1 |
Other current assets | 31.91M | 30.76M | 876.23M | 592.15M | 530.86M | 32.96M | 9.84M | 13.03M | 4.89M | 18.17M |
Total current assets | 51.24M | 105.03M | 58.41M | 36.89M | 44.53M | 68.05M | 17.05M | 25.80M | 10.70M | 22.70M |
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 | 250.53M | 271.16M | 223.50M |
Other non-current assets | 1.16M | -1.07B | -875.98M | -591.20M | -530.16M | -402.01M | -342.69M | -276.33M | -271.16M | 17.34M |
Total non-current assets | 1.13B | 973.12M | 817.82M | 555.26M | 486.33M | 402.01M | 342.69M | 292.84M | 271.16M | 240.85M |
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 | -1.44B | -1.01B | -561.84M | -431.82M | 0 | 0 | -363.80M | 0 | 0 |
Short term debt | 54.88M | 32.5M | 498.87M | 274.04M | 204.87M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 68.39M | 2.81M | 1.24M | 1.92M | 1.34M | 11.90M | 10.15M | 9.88M | 9.12M | 8.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 748.79M | 678.62M | 486.37M | 274.04M | 204.87M | 277.15M | 206.48M | 181.47M | 160.74M | 132.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.79M | 2.81M | -520.45M | -287.96M | -226.57M | 11.90M | -206.48M | 0 | -160.74M | 1 |
Total non-current liabilities | 752.58M | 681.44M | 487.62M | 275.97M | 206.22M | 277.15M | 206.48M | 181.47M | 160.74M | 132.11M |
Total liabilities | 820.98M | 11.89K | 12.13K | 11.16K | 11.21K | 289.79M | 216.64M | 5.79K | 169.89M | 140.96M |
| Data source | Data source |