Monroe Capital Corporatio...
(MRCC)
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At close: undefined
8.55
0.06%
After-hours Dec 13, 2024, 04:00 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 |
| Cash & Equivalents | 4.96M | 5.45M | 2.62M | 6.77M | 2.23M | 3.74M | 4.33M | 5.96M | 5.28M | 5.74M | 14.60M | 4.06M | 10.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 488.39M | 542.55M | 562.47M | 547.04M | 616.23M | 553.64M | 494.14M | 412.92M | 341.09M | 233.53M | 207.92M | 132.75M | - |
| Other Long-Term Assets | -488.39M | -565.00M | -590.46M | -585.12M | -655.06M | -579.14M | -506.67M | -423.89M | 747.00K | 882.00K | 429.00K | 166.00K | - |
| Receivables | 19.35M | 16.46M | 9.48M | 4.61M | 8.69M | 7.77M | 5.33M | 2.64M | 1.61M | 952.00K | 638.00K | 503.00K | - |
| Inventory | - | - | 27.56M | 1.00 | 38.33M | 1.00 | - | - | 8.59M | - | - | 1.00 | - |
| Other Current Assets | - | - | - | - | - | 13.98M | 2.87M | 2.37M | 8.59M | 2.48M | 2.09M | 1.75M | - |
| Total Current Assets | 24.31M | 21.91M | 12.10M | 11.38M | 10.92M | 25.50M | 12.53M | 10.97M | 19.04M | 9.17M | 17.33M | 6.31M | 10.00K |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 488.88M | 542.55M | 562.47M | 547.04M | 616.23M | 554.33M | 494.90M | 413.57M | 341.84M | 234.42M | 208.35M | 132.92M | - |
| Total Assets | 513.19M | 565.00M | 590.46M | 585.12M | 655.06M | 579.83M | 507.43M | 424.55M | 360.88M | 243.59M | 225.68M | 139.23M | 10.00K |
| Account Payables | 1.60M | 2.96M | 2.12M | 1.69M | 2.16M | 2.09M | 1.63M | 1.31M | 1.14M | 1.35M | 544.00K | 273.00K | - |
| Deferred Revenue | - | -323.85M | -326.20M | -338.42M | -390.96M | -313.76M | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | 86.31M | - | 55.00M | - |
| Other Current Liabilities | - | -2.96M | -2.12M | -1.69M | -2.16M | 5.21M | 5.16M | 4.51M | -1.14M | -84.12M | 3.10M | -54.68M | - |
| Total Current Liabilities | 1.60M | 6.26M | 5.95M | 5.09M | 5.28M | 7.30M | 228.73M | 183.69M | 176.34M | 109.85M | 87.59M | 55.60M | - |
| Long-Term Debt | 300.87M | 330.11M | 332.15M | 343.51M | 396.24M | 313.76M | 221.94M | 177.87M | 162.61M | 106.31M | 83.94M | 55.00M | - |
| Other Long-Term Liabilities | - | -330.11M | -332.15M | -343.51M | -396.24M | - | -221.94M | -177.87M | -162.61M | -106.31M | - | -55.00M | - |
| Total Long-Term Liabilities | 300.87M | 6.26M | 332.15M | 343.51M | 396.24M | 313.76M | 336.13M | 232.00M | 40.00M | 20.00M | 83.94M | 55.00M | - |
| Total Liabilities | 309.46M | 339.98M | 340.99M | 350.69M | 405.70M | 321.06M | 228.73M | 183.69M | 176.34M | 109.85M | 87.59M | 55.60M | - |
| Total Debt | 300.87M | 330.11M | 332.15M | 343.51M | 396.24M | 313.76M | 221.94M | 177.87M | 166.18M | 106.31M | 83.94M | 55.00M | - |
| Common Stock | 22.00K | 22.00K | 22.00K | 21.00K | 20.00K | 20.00K | 20.00K | 17.00K | 13.00K | 10.00K | 10.00K | 6.00K | - |
| Retained Earnings | -94.42M | -73.70M | -49.24M | -60.48M | -39.51M | -30.16M | 6.71M | 7.04M | 1.69M | -639.00K | -2.98M | -1.17M | - |
| Comprehensive Income | -0.00 | 0.00 | 249.47M | 0.00 | -0.00 | -30.00M | -14.17M | 270.00K | -1.59M | -436.00K | 1.03M | 160.00K | - |
| Shareholders Equity | 203.72M | 225.02M | 249.47M | 234.43M | 249.36M | 258.77M | 278.70M | 240.85M | 184.53M | 133.74M | 138.09M | 83.63M | 10.00K |
| Total Investments | 488.39M | 542.55M | 562.47M | 547.04M | 616.23M | 553.64M | 494.14M | 412.92M | 341.09M | 233.53M | 207.92M | 132.75M | - |