Portman Ridge Finance Cor...
(PTMN)
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At close: undefined
16.73
0.03%
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 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 26.91M | 5.15M | 28.92M | 6.99M | 136.86K | 5.42M | 2.03M | 1.31M | 7.14M | 1.22M | 3.43M | 738.76K | 2.56M | 10.18M | 4.14M | 251.41K | 12.09M | 32.40M |
| Short-Term Investments | - | 483.70M | - | - | 4,207.10B | 44,756.50B | 77,300.30B | 366,470.90B | 409,570.10B | - | - | - | - | 191,186.10B | 409,105.20B | 514,224.80B | 505.31M | 249.21M |
| Long-Term Investments | 467.87M | 576.48M | 549.99M | 487.74M | 277.90M | 273.31M | 311.96M | 366.47M | 409.57M | 479.71M | 440.55M | 312.04M | 239.79M | 191.19M | 409.11M | 514.23M | 505.31M | 249.21M |
| Other Long-Term Assets | -467.87M | -619.49M | -648.30M | -600.18M | -310.41M | -285.46M | -319.81M | -381.37M | -409.57M | -479.71M | 5.95M | -312.04M | -383.35B | - | - | 1.72M | -505.31M | -249.21M |
| Receivables | 7.27M | 7.15M | 26.21M | 28.44M | 26.26M | 2.35M | 5.29M | 4.60M | 3.93M | 4.78M | 5.16M | 2.91M | 3.41M | 11.11M | 6.83M | 4.56M | 6.13M | 602.09K |
| Inventory | - | 39.35M | 94.55M | 111.34M | 35.57M | 56.43M | 80,385.80B | 2,341.20B | -407,757.50B | - | - | - | - | 67.02M | 18.70M | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | 4.08M | - | 2.38M | 331.06K | 640.20K | - | 1.42M | - |
| Total Current Assets | 34.18M | 495.07M | 55.13M | 35.43M | 26.40M | 7.77M | 80,385.70B | 2,341.20B | 1,812.60B | 13,434.60B | 12.67M | 16,221.10B | 8.34M | 88.64M | 30.31M | 6.93M | 17,681.20B | 282.22M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | -34,633.50B | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | 26,775.80B | 32,066.30B | 35,608.30B | - | - | - | - | - | - |
| Total Long-Term Assets | 467.87M | 576.48M | 549.99M | 487.74M | 277.90M | 273.31M | 311.96M | 366.47M | 409.57M | 30,352.00B | 446.50M | 36,716.80B | 239.79M | 191.19M | 409.11M | 515.94M | 505.31M | 249.21M |
| Total Assets | 549.24M | 619.49M | 648.30M | 600.18M | 310.37M | 285.46M | 319.81M | 381.37M | 425.24M | 510.45M | 459.17M | 319.26M | 248.13M | 279.82M | 439.42M | 522.87M | 533.14M | 282.38M |
| Account Payables | 8.70M | 9.61M | 12.24M | 2.88M | 1.52M | 26.93M | 36.57M | 10.86M | 3.45M | 31.21M | 16.21M | 9.98M | 7.61M | 2.34M | 3.06M | 5.02M | 12.05M | - |
| Deferred Revenue | - | -373.31M | -334.95M | -370.43M | -152.34M | -73.47M | -64.85M | -164.72M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255.00M | - |
| Other Current Liabilities | 4.61M | -9.61M | -12.24M | -2.88M | -1.52M | -26.93M | -36.57M | -10.86M | -3.45M | -31.21M | - | -9.98M | - | 3.81M | 4.41M | 5.88M | -267.05M | - |
| Total Current Liabilities | 13.31M | 4.61M | 12.24M | 2.88M | 1.52M | 26.93M | 36.57M | 10.86M | 19,299.00B | 31.21M | 16.21M | 9.98M | 7.61M | 6.15M | 7.47M | 10.90M | 267.05M | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 192.59M | - | 60.00M | 86.75M | 218.05M | 261.69M | 255.00M | - |
| Other Long-Term Liabilities | -335.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -255.00M | - |
| Total Long-Term Liabilities | 335.72M | 382.75M | 347.19M | 373.31M | 153.86M | 100.40M | 101.41M | 175.58M | 189,842.90B | 223.88M | 192.59M | 101.40M | 60.00M | 86.75M | 218.05M | 261.69M | 255.00M | - |
| Total Liabilities | 335.72M | 387.36M | 368.18M | 383.91M | 158.18M | 127.44M | 138.00M | 186.45M | 209.14M | 255.13M | 208.80M | 111.38M | 67.61M | 92.90M | 225.52M | 272.59M | 274.07M | 25.98M |
| Total Debt | 322.41M | 373.31M | 347.19M | 373.31M | 153.86M | 100.40M | 101.41M | 175.58M | 205.14M | 223.88M | 192.59M | 101.40M | 60.00M | 86.75M | 218.05M | 261.69M | 510.00M | - |
| Common Stock | 94.00K | 96.00K | 97.00K | 751.64K | 448.30K | 373.27K | 373.39K | 371.78K | 371.00K | 367.75K | 333.47K | 264.38K | 226.65K | 224.27K | 220.61K | 214.37K | 180.18K | 179.46K |
| Retained Earnings | -504.41M | -504.76M | -453.07M | -422.95M | -299.60M | -149.14M | -9.99M | -14.63M | -21.64M | -25.58M | -6.10M | 103.48K | 1.01M | 818.66K | 1.33M | 977.90K | -1.66M | 416.75K |
| Comprehensive Income | - | 232.12M | 280.12M | 216.26M | 152.20M | 158.02M | -52.34M | -55.73M | -124.59M | - | -6.10M | - | -105.28M | -96.91M | -70.73M | -33.08M | 7.30M | 4.25M |
| Shareholders Equity | 213.52M | 232.12M | 280.12M | 216.26M | 152.20M | 158.02M | 181.80M | 194.92M | 216.10M | 255.32M | 250.37M | 207.88M | 180.53M | 186.93M | 213.90M | 250.28M | 259.07M | 256.40M |
| Total Investments | 467.87M | 576.48M | 549.99M | 487.74M | 277.90M | 273.31M | 311,956.20B | 366,471.30B | 409,570.50B | 479.71M | 440.55M | 312.04M | 239.79M | 191,186.30B | 409,105.60B | 514,225.30B | 1.01B | 498.42M |