Gladstone Investment Corp... (GAINN)
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24.55
0.00%
After-hours Dec 13, 2024, 03:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 3.22M 2.68M 14.19M 2.06M 2.78M 1.70M 3.64M 2.87M 4.48M 4.92M 4.55M 85.90M 91.55M 80.58M 87.72M 7.24M 9.36M 37.79M 75.67M
Short-Term Investments - - - - - - - - - - 7.00K 18.00K 48.00K 15.00K 42.00K -30.00K -4.05K -47.60K 17.71K
Long-Term Investments 920.50M 753.54M 714.40M 633.83M 565.92M 624.17M 599.15M 501.58M 487.66M 466.05M 314.39M 286.48M 225.65M 153.28M 206.86M 313.93M 335.60M 270.95M 153.38M
Other Long-Term Assets -920.50M -765.64M -740.41M -643.73M -576.38M -631.47M -609.60M -512.38M -487.66M -466.05M -314.39M -286.48M 602.00K 552.00K 113.00K 132.00K 764.67K -270.95M -153.38M
Receivables 11.05M 6.94M 9.45M 4.53M 4.20M 4.09M 3.53M 2.31M 2.79M 6.38M 2.99M 2.99M 2.78M 1.60M 2.17M 4.21M 6.15M 14.02M 761.39K
Inventory - 6.29M 23.94M 2.00 8.76M 8.20M -613.22M -517.43M 1.00 1.00 1.00 -5.13M - - - - - - -
Other Current Assets - - - - - - - - - - - 3.46M 4.72M 5.10M 304.00K 1.34M 480.00K 711.78K 99.87K
Total Current Assets 14.27M 5.72M 23.64M 6.59M 6.98M 5.79M 7.17M 5.17M 7.27M 6.79M 5.84M 87.21M 99.04M 87.27M 90.19M 12.78M 15.92M 39.10M 76.43M
Property-Plant & Equipment - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 923.01M 753.54M 714.40M 633.83M 565.92M 627.80M 600.45M 504.40M 489.91M 470.84M 322.09M 289.48M 226.25M 153.84M 206.97M 314.06M 336.37M 271.55M 153.38M
Total Assets 938.08M 765.64M 740.41M 643.73M 576.38M 635.10M 610.90M 515.20M 506.26M 483.52M 330.69M 379.80M 325.30M 241.11M 297.16M 326.84M 352.29M 323.59M 230.32M
Account Payables 4.20M 3.10M 2.99M 1.15M 1.22M 892.00K 916.00K 578.00K 1.05M 1.27M 665.00K 1.07M 506.00K 201.00K 206.00K 1.28M 716.00K 162.24K -
Deferred Revenue - - -253.26M -122.73M -3.87M -186.58M -248.21M -209.63M - - - -58.88M -1.18M -1.43M - - - - -
Short-Term Debt - - - - - - - - - - - 58.02M 76.00M 40.00M 102.81M 110.27M 144.83M 100.00M -
Other Current Liabilities 42.07M 29.63M -2.99M -1.15M -1.22M 25.07M 6.99M 1.97M -1.05M 2.07M -665.00K -59.09M -506.00K -201.00K -28.03M -1.28M -716.00K -162.24K -
Total Current Liabilities 46.27M 257.44M 2.99M 1.15M 1.22M 41.41M 8.49M 4.48M 5.49M 4.80M 3.20M 93.80M 77.22M 40.87M 103.89M 111.91M 145.76M 100.00M 100.00K
Long-Term Debt 398.35M 292.61M 261.35M - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - -224.14M -261.35M - - - - - - - - - 42.08M 2.28M 29.20M 1.78M 1.01M 771.71K -
Total Long-Term Liabilities 398.35M 68.47M 261.35M 151.38M 54.30M 186.58M 248.21M 209.63M 218.56M 205.30M 106.70M 45.00M 40.86M 1.41M 295.00K 127.00K 89.19K 771.71K -
Total Liabilities 445.37M 325.90M 294.58M 261.37M 207.35M 227.99M 256.70M 214.11M 227.24M 210.09M 109.86M 138.84M 118.08M 42.28M 104.18M 112.04M 145.85M 100.77M 482.11K
Total Debt 398.35M 292.61M 261.35M 151.38M 54.30M 58.10M 112.60M 74.80M 100.10M 123.90M 66.70M 94.87M 76.00M 40.00M 102.81M 110.27M 144.83M 100.00M -
Common Stock 37.00K 34.00K 33.00K 33.00K 33.00K 33.00K 33.00K 30.00K 30.00K 30.00K 26.00K 26.00K 22.00K 22.00K 22.00K 22.00K 16.56K 16.56K 16.56K
Retained Earnings -19.56M -5.53M -12.99M 2.59M 6.37M -7.34M 3.66M 7.28M 6.43M 3.51M 3.62M 2.69M 321.00K 165.00K -43.50M -7.50M -2.50M -3.62M -517.11K
Comprehensive Income - 32.94M 45.15M -92.21M -129.16M 34.48M 13.80M -23.59M -30.54M -39.28M -69.70M -40.80M -50.26M -58.55M -64.25M -42.58M -17.74M -3.70M 100.00K
Shareholders Equity 492.71M 439.74M 445.83M 382.36M 369.03M 407.11M 354.20M 301.08M 279.02M 273.43M 220.84M 240.96M 207.22M 198.83M 192.98M 214.80M 206.44M 222.82M 229.84M
Total Investments 920.50M 753.54M 714.40M 633.83M 565.92M 624.17M 599.15M 501.58M 487.66M 466.05M 314.40M 286.50M 225.70M 153.30M 206.90M 313.90M 335.60M 270.90M 153.40M