Barings Corporate Investo... (MCI)
22.25
-0.19 (-0.85%)
At close: Apr 02, 2025, 3:59 PM
22.12
-0.59%
After-hours: Apr 02, 2025, 08:00 PM EDT
Barings Corporate Investors Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 17.2M | 14.87M | 13.21M | 21.14M | 29.85M | 24.13M | 27.14M | 7.23M | 14.29M | 8.93M | 12.46M | 23.79M | 4.84M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 378.69M | 372.23M | 367.14M | 361.61M | 309.35M | 320.58M | 300.7M | 336.5M | 46.22M | 47.83M | 68.52M | 46.64M | 38.48M |
| Other Long-Term Assets | -378.69M | -372.23M | -367.14M | -361.61M | -309.35M | -320.58M | -300.7M | -336.5M | 257.72M | 255.46M | 238.86M | 235.51M | -38.48M |
| Receivables | 10.09M | 5.91M | 5.46M | 3.92M | 2.48M | 2.06M | 2.44M | 2.94M | 3.71M | 3.51M | 3.02M | 2.44M | 2.26M |
| Inventory | n/a | n/a | n/a | n/a | -1 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -10.09M | 595.32K | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Total Current Assets | 17.2M | 21.38M | 18.67M | 25.05M | 32.33M | 26.19M | 29.58M | 10.17M | 18M | 12.44M | 15.48M | 26.22M | 7.11M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 389.04M | 740.9M | 367.14M | 361.61M | 309.35M | 320.58M | 300.7M | 336.5M | 303.94M | 303.29M | 307.38M | 282.15M | 38.48M |
| Total Assets | 406.24M | 393.93M | 386.05M | 387.1M | 344.03M | 346.77M | 330.28M | 346.69M | 321.94M | 315.72M | 322.86M | 308.38M | 299.4M |
| Account Payables | 13.74M | 7.9M | 5.86M | 1.82M | 2.9M | 186.23K | 6.16M | 6.12M | n/a | n/a | n/a | 520.11K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -15.76M | -10.94M | -7.55M | -1.82M | -2.9M | -186.23K | -8.93M | -11.46M | 8.08M | 7.29M | 10.2M | 6.54M | 11.12M |
| Total Current Liabilities | n/a | 19.54M | 5.86M | 6.82M | 7.9M | 6.39M | 6.16M | 6.12M | 9.36M | 8.68M | 11.58M | 8.36M | 11.12M |
| Long-Term Debt | n/a | 42.31M | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | 30M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.13M | 1.15M | 1.33M | -30M |
| Total Long-Term Liabilities | n/a | 42.31M | 5.86M | 38M | 30M | 30M | 30M | 30M | 31.01M | 31.13M | 31.15M | 31.33M | 30M |
| Total Liabilities | 62.68M | 54.11M | 54.41M | 49.06M | 39.35M | 38.52M | 39.04M | 43.16M | 40.37M | 39.81M | 42.73M | 39.69M | 42.02M |
| Total Debt | n/a | 42.31M | 46M | 38M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | n/a |
| Common Stock | 20.4M | 20.26M | 20.26M | 20.26M | 20.26M | 20.23M | 20.08M | 19.94M | 19.79M | 19.66M | 19.53M | 19.39M | 19.24M |
| Retained Earnings | 44.68M | 42.55M | 33.51M | 39.11M | 11.92M | 15.91M | 427.48K | 158.54M | 150.74M | 144.83M | 146.01M | 135.67M | 127.53M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | -0.00 | n/a | -0.00 | 0.00 | 90.00 | n/a | 0.00 | 0.00 | n/a |
| Shareholders Equity | 343.56M | 339.83M | 331.64M | 338.04M | 304.68M | 308.25M | 291.24M | 303.53M | 281.57M | 275.92M | 280.13M | 268.69M | 257.38M |
| Total Investments | 378.69M | 372.23M | 367.14M | 361.61M | 309.35M | 320.58M | 300.7M | 336.5M | 46.22M | 47.83M | 68.52M | 46.64M | 38.48M |