Barings Corporate Investo...
(MCI)
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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 |