Stellus Capital Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stellus Capital Investment's balance sheet done over the years? Its assets were worth $908,086,328 last year, which is more than in the previous period. 65% of Stellus Capital Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $588,146,540, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 327061935 | 153.11M | 46.81% |
|---|---|---|---|
| 2015 | 369274085 | 204.62M | 55.41% |
| 2016 | 379878729 | 208.99M | 55.02% |
| 2017 | 400260855 | 180.01M | 44.97% |
| 2018 | 526287251 | 301.44M | 57.28% |
| 2019 | 648513227 | 377.94M | 58.28% |
| 2020 | 674910157 | 401.54M | 59.5% |
| 2021 | 821262018 | 536.15M | 65.28% |
| 2022 | 898182782 | 622.40M | 69.3% |
| 2023 | 908086328 | 588.14M | 64.77% |
SCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.12M | 48.04M | 44.17M | 18.47M | 16.13M | 17.46M | 25.11M | 9.19M | 10.87M | 2.04M |
Short term investments | 0 | 844.73M | 0 | 0 | 0 | 1.67T | 3.38T | 3.40T | -15.57T | -6.27T |
Net receivables | 5.29M | 4.73M | 3.53M | 2.43M | 3.06M | 3.97M | 2.94M | 4.60M | 4.73M | 5.08M |
Inventory | -42.99K | 52.02M | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 2.23M | -52.78M | -47.71M | -20.90M | -19.19M | -21.44M | 361.27K | 456.21K | 4.02M | 3.96M |
Total current assets | 33.61M | 896.76M | 47.71M | 20.90M | 19.19M | 21.44M | 28.42M | 14.25M | 19.63M | 11.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | -151.27K | 0 | 0 | 0 | -1.21M | 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 | 874.46M | 844.73M | 772.87M | 653.42M | 628.94M | 504.48M | 371.83M | 365.62M | 349.01M | 315.96M |
Other non-current assets | 0 | -898.18M | -151.27M | -674.91M | -648.51M | 363.29K | -1.21M | 0 | 618.89K | 0 |
Total non-current assets | 874.46M | 844.73M | 772.87M | 653.42M | 628.94M | 504.84M | 371.83M | 365.62M | 349.63M | 315.96M |
Total assets | 908.08M | 898.18M | 821.26M | 674.91M | 648.51M | 526.28M | 400.26M | 379.87M | 369.27M | 327.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 397.72M | 320.67K | 529.72M | 523.42M | 559.76B | 410.59B | 139.30K | 19.95K | 36.87K | 157.40K |
Short term debt | 0 | 98.54M | 98.10B | 48.30B | 47.97T | 47.64T | 34.18M | 24.56T | 0 | 0 |
Total current liabilities | 409.17M | 100.04M | 4.86M | 2.14M | 4.48M | 8.69M | 44.88M | 121.08M | 114.62M | 111.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 575.83M | 604.13M | 518.16M | 393.20M | 366.02M | 292.26M | 174.45M | 203.07M | 90M | 147.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -575.83M | -82.15M | -518.16M | -393.20M | -366.02M | -292.74M | 132.56T | 121.06T | -381.81B | 127.95T |
Total non-current liabilities | 576.42M | 522.36M | 518.16M | 393.20M | 366.02M | 292.74M | 132.56T | 184.41T | 179.58T | 127.95T |
Total liabilities | 588.14M | 622.40M | 536.15M | 401.54M | 377.94M | 301.44M | 180.01M | 208.99M | 204.62M | 153.11M |
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