Portman Ridge Finance Cor... (PTMN)

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12.03

0.16 (1.35%)

At close: Apr 17, 2025, 3:59 PM

12.03

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Portman Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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	Sep 30, 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	17.53M	13.74M	9.81M	39.6M	26.91M	14.9M	20.25M	11.87M	5.15M	16.87M	22.04M	20.52M	28.92M	28.54M	65.66M	30.84M	6.99M	677.44K	414.16K	403.5K	136.86K	341.17K	236.83K	3.29M	5.42M	1.71M	2.45M	1.93M	2.03M	1.94M	2.4M	5.18M	1.31M	1.8M	2.84M	626.24K
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	561.62B	519.65B	473.97B	487.25B	10.22B	2.07B	2.57B	4,207.1B	23.18M	27.44M	44.12M	n/a	24.43M	11.45M	9.91M	77,300.3B	57.02M	n/a	n/a	366,470.9B	n/a	n/a	n/a
Long-Term Investments	405.02M	428.98M	444.37M	471.25M	467.87M	500.42M	510.1M	539.12M	576.48M	571.66M	581.48M	568.01M	549.99M	562.18M	520.17M	474.45M	487.74M	289.08M	280.72M	272.42M	277.9M	287.39M	287M	282.47M	273.31M	273.49M	273.76M	281.7M	311.96M	316.62M	354.76M	355.18M	366.47M	372.21M	372.83M	378.3M
Other Long-Term Assets	-405.02M	-428.98M	-444.37M	8.81M	-467.87M	-500.42M	-510.1M	-539.12M	-576.48M	-571.66M	-581.48M	-568.01M	-549.99M	-562.18M	-520.17M	-474.45M	592.7B	-289.08M	-280.72M	-272.42M	306,030B	-287.39M	-287M	-282.47M	-273.31M	-273.49M	-273.76M	-281.7M	240,474.2B	-56.85M	-354.76M	-355.18M	380,064.4B	-372.21M	-372.83M	-378.3M
Receivables	7.46M	7.06M	6.2M	7.71M	7.27M	8.89M	8.9M	5.84M	7.15M	16.01M	8.3M	5.86M	26.21M	11.76M	12.31M	17.88M	n/a	3.96M	11.58M	4.55M	26.26M	1.92M	12.03M	1.81M	2.35M	3.21M	2.68M	4.13M	5.29M	4.08M	1.77M	1.52M	4.6M	2.9M	1.51M	1.73M
Inventory	n/a	n/a	n/a	n/a	78.83M	39.77M	40.69M	49.88M	n/a	39.05M	44.03M	89.48M	94.55M	32.79B	69.67B	33.76B	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 Assets	-7.46M	-7.06M	n/a	-47.32M	n/a	n/a	n/a	-51.95M	-7.15M	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 Current Assets	17.53M	13.74M	16.02M	25.96M	34.18M	20.96M	25.5M	15.64M	5.15M	16.87M	22.04M	26.39M	55.13M	32.77B	69.62B	33.73B	6.99B	12.82B	4.39B	3.89B	4,344B	24.77M	28.56M	48.29M	7.77M	28.42M	15.43M	13.29M	79,334.4B	63.04M	3.65M	6.32M	1,307.3B	2.96M	4.34M	2.36M
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	1.6M	1.69M	3.18M	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	n/a
Total Long-Term Assets	436.1M	449.94M	444.37M	480.06M	467.87M	500.42M	510.1M	539.12M	614.34M	571.66M	581.48M	568.01M	549.99M	562.18M	520.17M	474.45M	593.19B	289.08M	280.72M	272.42M	306,030.3B	1.6M	1.69M	3.18M	273.31M	273.49M	273.76M	281.7M	240,474.6B	259.76M	354.76M	355.18M	380,064.7B	372.21M	372.83M	378.3M
Total Assets	453.63M	463.67M	488.81M	527.38M	549.24M	545.71M	557.24M	593.63M	619.49M	629.52M	652.81M	660.86M	648.3M	627.1M	649.51M	552.83M	600.18M	300.13M	305.76M	283.31M	310.37M	293.17M	305.49M	292.78M	285.46M	279.74M	280.39M	291.43M	319.81M	322.81M	363.9M	370.27M	381.37M	388.11M	387.92M	388.28M
Account Payables	6.65M	6.9M	6.27M	23.98M	8.7M	8.77M	8.03M	9.72M	9.61M	9.02M	27.47M	30.05M	12.24M	12.21M	7.21M	17.44M	2.88M	2.33M	10.28M	28.87M	1.52M	33.19M	41.58M	27.66M	26.93M	2.09M	2.45M	10.08M	36.57M	36.6M	4.37M	2.88M	10.86M	12.53M	5.48M	1.69M
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	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	n/a
Other Current Liabilities	-10M	-10.77M	-9.74M	-27.91M	-13.31M	-13.15M	-12.6M	-14.78M	-14.05M	-14.14M	-31.62M	-35.15M	-18.58M	-18.63M	-15.15M	-24.27M	-9.5M	-5.54M	-12.63M	-31.92M	-4.31M	-34.7M	-43.39M	-27.66M	-27.04M	-2.09M	-2.46M	-10.2M	-36.59M	n/a	-4.37M	-2.88M	-10.86M	-12.53M	-5.48M	-1.69M
Total Current Liabilities	n/a	n/a	9.74M	23.98M	8.7M	8.77M	8.03M	9.72M	n/a	9.02M	27.47M	30.05M	12.24M	12.21M	7.21M	17.44M	2.88M	2.33M	10.28M	28.87M	1.52M	3.27M	3.42M	3.55M	26.93M	2.09M	2.45M	10.08M	36.57M	36.68M	4.37M	2.88M	10.86M	12.53M	5.48M	1.69M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.48M	119.51M	n/a	n/a	n/a	n/a	n/a	n/a	101.34M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	-125.54M	-122.52M	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 Liabilities	n/a	n/a	n/a	316.77M	322.41M	317.81M	329.63M	9.72M	n/a	9.02M	27.47M	30.05M	12.24M	335.45M	363.96M	307.12M	373.31M	168.65M	172.41M	131.02M	153.86M	157.18M	162.9M	145.54M	100.4M	103.74M	101.79M	100.23M	101.41M	101.34M	169.91M	175.96M	175.58M	175.68M	180.22M	182.2M
Total Liabilities	275.14M	275.69M	292.38M	316.77M	335.72M	330.96M	342.23M	368.52M	387.36M	377.94M	391.14M	382.56M	368.18M	356.06M	380.91M	332.98M	383.91M	174.19M	185.05M	162.94M	158.18M	160.44M	166.32M	149.09M	127.44M	105.83M	104.25M	110.43M	138M	138.02M	174.28M	178.84M	186.45M	188.21M	185.7M	183.89M
Total Debt	n/a	n/a	282.64M	288.86M	322.41M	317.81M	329.63M	353.74M	n/a	363.8M	359.52M	347.41M	347.19M	335.45M	363.96M	307.12M	373.31M	168.65M	172.41M	131.02M	153.86M	125.74M	122.92M	121.43M	100.4M	103.74M	101.79M	100.23M	101.41M	101.34M	169.91M	175.96M	175.58M	175.68M	180.22M	182.2M
Common Stock	92K	92K	93K	93K	94K	95K	95K	96K	96K	97K	97K	97K	97K	91.23K	917.41K	751.95K	751.64K	441.69K	444.95K	447.26K	448.3K	373.72K	373.56K	373.32K	373.27K	373.49K	373.42K	373.55K	373.39K	373.18K	371.67K	372.1K	371.78K	371.61K	371.37K	371.3K
Retained Earnings	-535.93M	-527.04M	-519.15M	-506.37M	-504.41M	-520M	-520.89M	-511.2M	-504.76M	-479.87M	-469.62M	-455.12M	-453.07M	-409.49M	-413.17M	-419.42M	-422.95M	-325.1M	-330.75M	-331.35M	-299.6M	-174.86M	-168.37M	-163.79M	-149.14M	-13.2M	-12.43M	-11.24M	-9.99M	-19.59M	-17.67M	-15.84M	-14.63M	-23.78M	-22.77M	-22.37M
Comprehensive Income	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	n/a
Shareholders Equity	178.49M	187.98M	196.43M	210.61M	213.52M	214.75M	215.01M	225.11M	232.12M	251.58M	261.67M	278.3M	280.12M	271.05M	268.6M	219.86M	216.26M	125.95M	120.71M	120.37M	152.2M	132.72M	139.18M	143.69M	158.02M	173.91M	176.15M	181M	181.8M	184.79M	189.61M	191.43M	194.92M	199.9M	202.22M	204.39M
Total Investments	405.02M	428.98M	444.37M	471.25M	467.87M	500.42M	510.1M	539.12M	576.48M	571.66M	581.48M	568.01M	549.99M	562.18B	520.17B	474.45B	487.74B	289.08B	280.72B	272.42B	277,897.2B	287.39M	287M	282.47M	273.31M	273.49M	273.76M	281.7M	311,956.2B	373.64M	354.76M	355.18M	366,471.3B	372.21M	372.83M	378.3M