Portman Ridge Finance Cor... (PTMN)
14.36
-0.09 (-0.62%)
At close: Mar 28, 2025, 3:59 PM
14.37
0.03%
After-hours: Mar 28, 2025, 04:05 PM EDT
Portman Ridge Finance Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 17.53M | 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 | 32.4M |
| Short-Term Investments | n/a | n/a | 483.7M | n/a | n/a | 4,207.1B | 44,756.5B | 77,300.3B | 366,470.9B | 409,570.1B | n/a | n/a | n/a | n/a | 191,186.1B | 409,105.2B | 514,224.8B | 505.31M | 249.21M |
| Long-Term Investments | 405.02M | 467.87M | 576.48M | 549.99M | 487.74M | 277.9M | 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 | -405.02M | n/a | -619.49M | -648.3M | -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 | 6.09M | 7.27M | 7.15M | 26.21M | 28.44M | 26.26M | 2.35M | 5.29M | 4.6M | 3.93M | 4.78M | 5.16M | 2.91M | 3.41M | 11.11M | 6.83M | 4.56M | 6.13M | 602.09K |
| Inventory | n/a | n/a | 39.35M | 94.55M | 111.34M | 35.57M | 56.43M | 80,385.8B | 2,341.2B | -407,757.5B | n/a | n/a | n/a | n/a | 67.02M | 18.7M | 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 | n/a | 4.08M | n/a | 2.38M | 331.06K | 640.2K | n/a | 1.42M | n/a |
| Total Current Assets | 23.62M | 34.18M | 495.07M | 55.13M | 35.43M | 26.4M | 7.77M | 80,385.7B | 2,341.2B | 1,812.6B | 13,434.6B | 12.67M | 16,221.1B | 8.34M | 88.64M | 30.31M | 6.93M | 17,681.2B | 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 | n/a | -34,633.5B | 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 | 26,775.8B | 32,066.3B | 35,608.3B | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 405.02M | 467.87M | 576.48M | 549.99M | 487.74M | 277.9M | 273.31M | 311.96M | 366.47M | 409.57M | 30,352B | 446.5M | 36,716.8B | 239.79M | 191.19M | 409.11M | 515.94M | 505.31M | 249.21M |
| Total Assets | 453.63M | 549.24M | 619.49M | 648.3M | 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 | 6.65M | 8.7M | 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 | 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 | n/a | 255M | n/a |
| Other Current Liabilities | -6.65M | 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 | 10M | 13.31M | 4.61M | 12.24M | 2.88M | 1.52M | 26.93M | 36.57M | 10.86M | 19,299B | 31.21M | 16.21M | 9.98M | 7.61M | 6.15M | 7.47M | 10.9M | 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 | n/a | 192.59M | n/a | 60M | 86.75M | 218.05M | 261.69M | 255M | n/a |
| Other Long-Term Liabilities | n/a | -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 | -255M | n/a |
| Total Long-Term Liabilities | n/a | 335.72M | 382.75M | 347.19M | 373.31M | 153.86M | 100.4M | 101.41M | 175.58M | 189,842.9B | 223.88M | 192.59M | 101.4M | 60M | 86.75M | 218.05M | 261.69M | 255M | n/a |
| Total Liabilities | 275.14M | 335.72M | 387.36M | 368.18M | 383.91M | 158.18M | 127.44M | 138M | 186.45M | 209.14M | 255.13M | 208.8M | 111.38M | 67.61M | 92.9M | 225.52M | 272.59M | 274.07M | 25.98M |
| Total Debt | n/a | 322.41M | 373.31M | 347.19M | 373.31M | 153.86M | 100.4M | 101.41M | 175.58M | 205.14M | 223.88M | 192.59M | 101.4M | 60M | 86.75M | 218.05M | 261.69M | 510M | n/a |
| Common Stock | 92K | 94K | 96K | 97K | 751.64K | 448.3K | 373.27K | 373.39K | 371.78K | 371K | 367.75K | 333.47K | 264.38K | 226.65K | 224.27K | 220.61K | 214.37K | 180.18K | 179.46K |
| Retained Earnings | n/a | -504.41M | -504.76M | -453.07M | -422.95M | -299.6M | -149.14M | -9.99M | -14.63M | -21.64M | -25.58M | -6.1M | 103.48K | 1.01M | 818.66K | 1.33M | 977.9K | -1.66M | 416.75K |
| Comprehensive Income | n/a | n/a | 232.12M | 280.12M | 216.26M | 152.2M | 158.02M | -52.34M | -55.73M | -124.59M | n/a | -6.1M | n/a | -105.28M | -96.91M | -70.73M | -33.08M | 7.3M | 4.25M |
| Shareholders Equity | 178.49M | 213.52M | 232.12M | 280.12M | 216.26M | 152.2M | 158.02M | 181.8M | 194.92M | 216.1M | 255.32M | 250.37M | 207.88M | 180.53M | 186.93M | 213.9M | 250.28M | 259.07M | 256.4M |
| Total Investments | 405.02M | 467.87M | 576.48M | 549.99M | 487.74M | 277.9M | 273.31M | 311,956.2B | 366,471.3B | 409,570.5B | 479.71M | 440.55M | 312.04M | 239.79M | 191,186.3B | 409,105.6B | 514,225.3B | 1.01B | 498.42M |