Main Street Capital Corpo... (MAIN)
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At close: undefined
55.63
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 60.08M 49.12M 32.63M 31.92M 55.25M 54.18M 51.53M 24.48M 20.33M 60.43M 34.70M 63.52M 42.65M 22.33M 30.62M 35.37M 41.89M 13.77M
Short-Term Investments -1 1.90M 1.99M - - - - - 3.69M 9.07M 13.30M 28.54M 120.46M 68.75M 18.07M 4.39M 24.06M -
Long-Term Investments 4.29B 4.10B 3.56B 2.68B 2.60B 2.45B 2.17B 2.00B 1.80B 1.57B 1.30B 952.97M 563.88M 417.56M 159.99M 131.40M 129.71M 73.71M
Other Long-Term Assets -4.35B -4.10B -3.56B -2.68B -2.60B 60.45M 63.76M 74.25M 71.24M 121.39M 60.69M 83.26M 4.17M -1,958.70B -2.73B -1.12B -22.39M 1.33M
Receivables 89.34M 83.11M 91.61M 49.76M 50.46M 40.88M 38.73M 37.12M 37.64M 46.41M - 14.58M 6.54M 4.52M 1.51M - - -
Inventory - 134.14M 69.75M 31.92M 55.25M - - -0.00 -0.00 -60.43M 1.00 0.00 - - - - - -
Other Current Assets - - - - - - - - - - 0.00 - - 1.96M 2.72M 2.22M 1.57M 630.06K
Total Current Assets 149.42M 132.23M 124.24M 81.68M 105.70M 40.88M 38.73M 37.12M 37.64M 46.41M 16.05M 14.58M 169.64M 97.57M 52.92M 41.99M 67.53M 14.40M
Property-Plant & Equipment - 8.70M 3.80M 4.30M 4.80M -39.07M -30.33M -44.05M - - - - - - - - - -
Goodwill & Intangibles 63.40M 4.05B 3.51B 2.63B 2.55B 39.07M 30.33M 44.05M - - - - - - - - - -
Total Long-Term Assets 4.36B 4.10B 3.56B 2.68B 2.60B 2.55B 2.27B 2.08B 1.88B 1.69B 1.36B 1.04B 568.05M 351.35M 143.53M 128.64M 107.32M 75.04M
Total Assets 4.44B 4.24B 3.69B 2.77B 2.71B 2.55B 2.27B 2.08B 1.88B 1.69B 1.36B 1.04B 737.69M 448.92M 196.45M 170.63M 174.85M 89.44M
Account Payables 99.97M 52.09M 45.58M 20.83M 24.53M 46.22M 60.88M 16.39M 14.60M 25.47M 37.64M 38.00M 13.84M 4.38M 1.79M 3.27M 1.67M 1.07M
Deferred Revenue - 69.96M -113.18M -1.62M 2.40M -208.99M -1.71B -1.75B - - - - 11.67M - - - - -
Short-Term Debt 63.80M - - - - 191.00M - - - - - - - 39.00M - - - -
Other Current Liabilities 1.02M -52.09M -45.58M -20.83M -24.54M -237.22M -60.89M -113.30M -116.00M -108.19M -138.35M -119.78M -25.51M -32,142.00B -14.67B -4.14B -4.92B -
Total Current Liabilities 164.79M 86.35M 75.67M 43.38M 45.00M 64.20M 77.30M 30.54M 27.64M 37.98M 46.77M 38.00M 124.62M 43.38M 1.79M 3.27M 1.67M 1.07M
Long-Term Debt 11.08M - - - - 805.15M 797.17M - 780.40M 706.60M 514.93M 343.47M 308.89M 194.56M 65.00M 55.00M 55.00M 45.10M
Other Long-Term Liabilities -11.08M -47.85M -29.72M -2.59M -16.15M -822.17M -797.17M 781.89M -780.40M -706.60M -514.93M -343.47M -107.00M -39.00M - - - -
Total Long-Term Liabilities 74.94M 86.35M 1.80B 1.21B 1.11B 1.08B 885.03M 878.80M 808.03M 753.80M 567.64M 393.25M 201.89M 155.56M 65.00M 55.00M 58.03M 45.10M
Total Liabilities 1.97B 2.13B 1.90B 1.25B 1.18B 1.08B 885.03M 878.80M 808.03M 753.80M 567.64M 393.25M 326.50M 198.94M 66.79M 58.27M 59.70M 46.17M
Total Debt 1.81B 2.00B 1.80B 1.21B 1.11B 996.15M 797.17M 848.26M 780.40M 706.60M 514.93M 343.47M 308.89M 194.56M 65.00M 55.00M 55.00M 45.10M
Common Stock 848.00K 784.00K 707.00K 677.00K 643.00K 613.00K 586.00K 543.00K 504.00K 451.00K 398.00K 346.00K 267.14K 187.97K 108.42K 92.41K 89.60K -
Retained Earnings 206.00M 77.27M 51.79M -101.85M 23.31M 65.49M 7.92M 19.03M 7.18M 23.66M 22.78M 35.87M 12.53M 9.26M -8.65M 3.66M 6.07M 4.27M
Comprehensive Income -0.00 -0.00 -0.00 0.00 0.00 65.00M 69.00M 57.00M 59.00M 86.00M 97.00M 98.00M 45.28M 41.40M 14.67M 4.14M 4.92M 13.59M
Shareholders Equity 2.48B 2.11B 1.79B 1.51B 1.54B 1.48B 1.38B 1.20B 1.07B 939.98M 792.53M 642.98M 405.71M 245.53M 129.66M 112.36M 115.15M 43.27M
Total Investments 4.29B 4.10B 3.56B 2.68B 2.60B 2.45B 2.17B 2.00B 1.80B 1.57B 1.30B 952.97M 804.79M 486.32M 178.06M 135.79M 153.78M 73.71M

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