Gladstone Investment Corp...
(GAINZ)
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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 |