Portman Ridge Finance Cor...
16.18
-0.12 (-0.74%)
At close: Jan 15, 2025, 12:48 PM

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 n/a 483.70M n/a n/a 4,207.10B 44,756.50B 77,300.30B 366,470.90B 409,570.10B n/a n/a n/a n/a 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 n/a -619.49M -648.30M -600.18M -310.41M -285.46M -319.81M -381.37M -409.57M -479.71M 5.95M -312.04M -383.35B n/a n/a 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 n/a 39.35M 94.55M 111.34M 35.57M 56.43M 80,385.80B 2,341.20B -407,757.50B n/a n/a n/a n/a 67.02M 18.70M n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.08M n/a 2.38M 331.06K 640.20K n/a 1.42M n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -34,633.50B 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 26,775.80B 32,066.30B 35,608.30B n/a n/a n/a n/a n/a n/a
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 n/a
Deferred Revenue n/a -373.31M -334.95M -370.43M -152.34M -73.47M -64.85M -164.72M 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 255.00M n/a
Other Current Liabilities 4.61M -9.61M -12.24M -2.88M -1.52M -26.93M -36.57M -10.86M -3.45M -31.21M n/a -9.98M n/a 3.81M 4.41M 5.88M -267.05M n/a
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 n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 192.59M n/a 60.00M 86.75M 218.05M 261.69M 255.00M n/a
Other Long-Term Liabilities -335.72M 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 -255.00M n/a
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 n/a
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 n/a
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 n/a 232.12M 280.12M 216.26M 152.20M 158.02M -52.34M -55.73M -124.59M n/a -6.10M n/a -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

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