Barings Corporate Investo... (MCI)
undefined
undefined%
At close: undefined
20.00
0.00%
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
Cash & Equivalents 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 - - - - - - - - - - - -
Long-Term Investments 372.23M 367.14M 361.61M 309.35M 320.58M 300.70M 336.50M 46.22M 47.83M 68.52M 46.64M 38.48M
Other Long-Term Assets -372.23M -367.14M -361.61M -309.35M -320.58M -300.70M -336.50M 257.72M 255.46M 238.86M 235.51M -38.48M
Receivables 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 - - - -1 - 0.00 - - - - - -
Other Current Assets 595.32K - - 1.00 - - - - - - - 0.00
Total Current Assets 21.38M 18.67M 25.05M 32.33M 26.19M 29.58M 10.17M 18.00M 12.44M 15.48M 26.22M 7.11M
Property-Plant & Equipment - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 740.90M 367.14M 361.61M 309.35M 320.58M 300.70M 336.50M 303.94M 303.29M 307.38M 282.15M 38.48M
Total Assets 393.93M 386.05M 387.10M 344.03M 346.77M 330.28M 346.69M 321.94M 315.72M 322.86M 308.38M 299.40M
Account Payables 7.90M 5.86M 1.82M 2.90M 186.23K 6.16M 6.12M - - - 520.11K -
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - -
Other Current Liabilities -8.80M -6.51M -4.45M -3.33M -1.24M -8.02M -10.52M 9.36M 8.68M 11.58M 7.84M 11.12M
Total Current Liabilities 19.54M 5.86M 6.82M 7.90M 6.39M 6.16M 6.12M 9.36M 8.68M 11.58M 8.36M 11.12M
Long-Term Debt 42.31M - - - - - - 30.00M 30.00M 30.00M 30.00M 30.00M
Other Long-Term Liabilities - - - - - - - 1.01M 1.13M 1.15M 1.33M -30.00M
Total Long-Term Liabilities 42.31M 5.86M 38.00M 30.00M 30.00M 30.00M 30.00M 31.01M 31.13M 31.15M 31.33M 30.00M
Total Liabilities 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 42.31M 46.00M 38.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M -
Common Stock 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 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 - 0.00 0.00 -0.00 - -0.00 0.00 90.00 - 0.00 0.00 -
Shareholders Equity 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 372.23M 367.14M 361.61M 309.35M 320.58M 300.70M 336.50M 46.22M 47.83M 68.52M 46.64M 38.48M