WhiteHorse Finance, Inc. 7.875% Notes due 2028
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 WhiteHorse Finance, Inc. 7.875% Notes due 2028's balance sheet done over the years? Its assets were worth $730,751,000 last year, which is less than in the previous period. 57% of WhiteHorse Finance, Inc. 7.875% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $413,979,000, which means an increase by 1799809% compared compared to last year.
Debt to Assets
| 2014 | 426842000 | 201.48M | 47.2% |
|---|---|---|---|
| 2015 | 441711000 | 197.65M | 44.75% |
| 2016 | 446234000 | 196.84M | 44.11% |
| 2017 | 485531000 | 20K | 0% |
| 2018 | 514095000 | 198.79M | 38.67% |
| 2019 | 631224000 | 21K | 0% |
| 2020 | 718989000 | 21K | 0% |
| 2021 | 851019000 | 23K | 0% |
| 2022 | 796474000 | 23K | 0% |
| 2023 | 730751000 | 413.97M | 56.65% |
WHFCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.74M | 26.26M | 22.46M | 15.94M | 27.54M | 33.73M | 38.93M | 28.89M | 22.76M | 11.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.49M | 8.80M | 8.03M | 11.24M | 6.37M | 10.22M | 5.73M | 4.77M | 3.40M | 2.70M |
Inventory | 0 | 1 | 1 | 1 | -623.60M | 0 | 1 | 0 | 0 | 0 |
Other current assets | 15.34M | 796.47M | 851.01M | 718.98M | 631.22M | 0 | 3.90M | 0 | 192K | 4.98M |
Total current assets | 34.58M | 36.24M | 31.81M | 28.25M | 41.53M | 43.95M | 44.85M | 33.66M | 26.36M | 19.33M |
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 | 124.04M | 760.22M | 819.20M | 690.73M | 589.68M | 469.56M | 440.68M | 411.71M | 415.34M | 45.82M |
Other non-current assets | 572.12M | -796.47M | -851.01M | -718.98M | -631.22M | -469.56M | -485.53M | -411.71M | 0 | 361.68M |
Total non-current assets | 696.16M | 760.22M | 819.20M | 690.73M | 589.68M | 470.13M | 440.68M | 412.56M | 415.34M | 407.50M |
Total assets | 730.75M | 796.47M | 851.01M | 718.98M | 631.22M | 514.09M | 485.53M | 446.23M | 441.71M | 426.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -854.94M | -956.03M | -772.70M | -600.07M | 0 | -365.03M | 0 | 0 | 0 |
Short term debt | 0 | 441.25M | 476.79M | 385.25M | 299.06M | 0 | 0 | 0 | 0 | 105.5M |
Total current liabilities | 27.21M | 52.72M | 24.47M | 20.84M | 19.20M | 0 | 16.36M | 0 | 14.17M | 116.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 386.44M | 410.53M | 475.95M | 384.88M | 298.92M | 175.95M | 182.12M | 182.33M | 183.48M | 85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 316K | -35.07M | -30.50M | -27.19M | -33.91M | -175.95M | 92.00K | -182.33M | 0 | 0 |
Total non-current liabilities | 386.76M | 411.35M | 476.79M | 385.25M | 299.06M | 198.79M | 182.21M | 196.84M | 183.48M | 85M |
Total liabilities | 413.97M | 23K | 23K | 21K | 21K | 198.79M | 20K | 196.84M | 197.65M | 201.48M |