Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

17.09

-0.11 (-0.64%)

At close: Apr 28, 2025, 3:56 PM

17.02

-0.44%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Participation Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7M	5.32M	5.32M	6.49M	4.9M	8.59M	3.98M	4.88M	3.85M	5.72M	5.18M	11.61M	11.59M	10M	9.78M	12.64M	9.84M	11.84M	18.85M	13.12M	13.81M	13.64M	13.64M	16.44M	12.44M	12.49M	10.73M	5.77M	8.62M	6.48M	5.35M	4.2M	6.55M	13.36M	10.61M
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	n/a	n/a	5M	n/a	2M	n/a	5.8M	n/a	9.48M	n/a	n/a	2M	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	184M	8.66M	8.66M	180.58M	2.71M	175.93M	3.72M	178.35M	4.17M	175.26M	4.61M	173.11M	11.38M	158.14M	11.4M	148.48M	15.14M	140.47M	7.77M	150.63M	20.49M	146.86M	18.47M	141.18M	25.13M	146.96M	30.47M	36.3M	37.88M	34.17M	34.97M	36.73M	34.26M	25.38M	25.02M
Other Long-Term Assets	-184M	164.67M	164.67M	-180.58M	178.03M	-175.93M	176.02M	-178.35M	174.23M	-175.26M	175.04M	-173.11M	154.68M	-158.14M	143.75M	-148.48M	131.31M	-140.47M	126.35M	-150.63M	127.91M	-146.86M	128.41M	-141.18M	124.13M	-146.96M	120.15M	123.02M	117.67M	119.3M	115.01M	112.99M	118.11M	116.05M	117.57M
Receivables	5.11M	5.54M	5.54M	3.19M	3.02M	2.4M	2.42M	2.63M	2.07M	1.96M	1.99M	1.96M	1.21M	1.69M	1.2M	1.12M	1.75M	1.25M	1.29M	1.08M	1.39M	1.45M	1.45M	1.18M	1.69M	1.14M	1.54M	1.29M	1.53M	1.64M	2.24M	1.9M	1.41M	1.43M	1.68M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.51M	n/a	7.69M	n/a	13.58M	n/a	11.69M	n/a	18.76M	n/a	-0.00	-0.00	19.99M	n/a	24.57M	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a
Other Current Assets	-5.11M	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	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	n/a	n/a	5.81K	5.81K	n/a	n/a	n/a	n/a
Total Current Assets	7M	10.86M	10.86M	9.67M	7.93M	11M	6.4M	7.5M	5.93M	7.68M	7.17M	13.57M	12.8M	11.69M	10.97M	13.76M	11.59M	13.09M	20.14M	14.2M	15.2M	15.09M	15.09M	17.62M	14.14M	13.63M	12.27M	7.07M	10.16M	8.12M	7.59M	6.1M	7.95M	14.8M	12.28M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	189.22M	173.33M	173.33M	180.8M	180.74M	175.93M	179.74M	178.35M	178.4M	175.26M	179.65M	173.11M	166.06M	158.14M	155.15M	148.48M	146.46M	140.47M	134.12M	150.63M	148.41M	146.86M	146.87M	141.18M	149.26M	146.96M	150.62M	159.33M	155.55M	153.48M	149.97M	149.72M	152.38M	141.42M	142.59M
Total Assets	196.21M	184.19M	184.19M	190.48M	188.67M	187.19M	186.15M	186.12M	184.32M	183.13M	186.82M	186.98M	178.86M	170.59M	166.13M	163.21M	158.05M	153.58M	154.27M	164.83M	163.61M	161.96M	161.96M	158.8M	163.4M	160.71M	162.88M	166.39M	165.71M	161.6M	157.56M	155.82M	160.33M	156.22M	154.87M
Account Payables	6.61M	47.06K	n/a	3.94M	n/a	44.95K	n/a	2.59M	n/a	35.1K	290.25K	3.06M	904.82K	370.97K	356K	987.98K	1.05M	218.01K	522.63K	2.89M	801.46K	27.27K	n/a	3.81M	1.57M	485.65K	503.67K	n/a	488.96K	n/a	514.44K	n/a	1.69M	657.6K	305.3K
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.41M	-425.87K	n/a	-5.13M	n/a	-415.72K	n/a	-3.28M	n/a	-393.23K	n/a	-908.45K	n/a	-718.46K	n/a	-1.43M	n/a	-190.74K	399.04K	-3.63M	n/a	-356.75K	n/a	-938.47K	-1	-809.54K	437.73K	4.64M	17.87K	n/a	-1	3.31M	n/a	n/a	n/a
Total Current Liabilities	n/a	567.59K	567.59K	3.94M	562.04K	44.95K	473.95K	2.59M	415.96K	35.1K	737.75K	3.06M	1.46M	745.73K	765.07K	3.58M	1.52M	218.01K	1.4M	2.89M	1.38M	27.27K	528.71K	3.81M	2.06M	836.8K	1.46M	5.14M	1.12M	534.94K	1.03M	3.8M	2.72M	1.26M	893.05K
Long-Term Debt	n/a	15M	15M	21.57M	21.5M	21.5M	21.5M	23.5M	23M	23.2M	23.2M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Other Long-Term Liabilities	n/a	267.98K	267.98K	n/a	372.85K	377.26K	413.54K	383.36K	404.42K	364.13K	365.14K	224.32K	-1	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	-15M	448.1K	448.1K	497.61K	769.71K	951K	527.67K	408.37K	415.01K	1.11M	579.02K	538.27K
Total Long-Term Liabilities	n/a	15.27M	15.27M	27.11M	21.87M	21.5M	21.91M	2.59M	23.4M	35.1K	23.57M	3.06M	15M	745.73K	15M	3.58M	15M	15M	15M	15M	15M	15M	15M	15M	15.45M	15M	15.5M	15.77M	15.95M	15.53M	15.41M	15.42M	16.11M	15.58M	15.54M
Total Liabilities	31.09M	15.84M	15.84M	27.11M	22.43M	22.4M	22.39M	27.2M	23.82M	23.97M	24.3M	25.9M	16.46M	16.15M	15.77M	19.03M	16.52M	15.79M	16.4M	18.74M	16.38M	15.53M	15.53M	20.06M	17.51M	16.77M	16.96M	20.91M	17.07M	16.06M	16.44M	19.22M	18.83M	16.84M	16.43M
Total Debt	n/a	15M	15M	21.57M	21.5M	21.5M	21.5M	23.5M	23M	23.2M	23.2M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Common Stock	106.8K	106.41K	106.41K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	105.87K	105.73K	105.58K	105.58K	105.27K	105.11K	104.94K	104.76K	104.58K	104.4K	104.22K	104.04K	103.86K	103.69K	103.56K	103.42K
Retained Earnings	20.54M	23.46M	23.46M	19.09M	21.51M	20.07M	19.04M	14.21M	15.38M	14.05M	17.4M	15.96M	20.18M	12.23M	8.14M	1.96M	-830.26K	-4.57M	-4.49M	3.95M	4.96M	4.4M	4.4M	-2.81M	47.7M	47.65M	47.76M	50.89M	52.88M	50.02M	45.86M	41.59M	45.58M	43.65M	42.9M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	2.85M	1.2M	3.31M	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00
Shareholders Equity	165.12M	168.36M	168.36M	163.37M	166.23M	164.79M	163.76M	158.92M	160.5M	159.17M	162.52M	161.08M	162.4M	154.44M	150.36M	144.18M	141.53M	137.79M	137.86M	146.08M	147.23M	146.44M	146.44M	138.75M	145.89M	143.95M	145.92M	145.48M	148.64M	145.54M	141.12M	136.61M	141.5M	139.38M	138.44M
Total Investments	184M	8.66M	8.66M	180.58M	2.71M	175.93M	3.72M	178.35M	4.17M	175.26M	4.61M	173.11M	11.38M	158.14M	11.4M	148.48M	15.14M	140.47M	7.77M	150.63M	20.49M	146.86M	18.47M	141.18M	2M	146.96M	4M	36.3M	37.88M	34.17M	34.97M	36.73M	34.26M	25.38M	25.02M