Saratoga Investment Corp. (SAR)
24.22
0.17%
At close: Jan 13, 2025, 6:44 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 8.69M | 96.08M | 52.87M | 18.83M | 24.60M | 30.80M | 13.78M | 22.09M | 7.03M | 20.06M | 6.59M | 12.24M | 1.33M | 10.74M | 3.58M | 7.53M | 1.07M | n/a |
| Short-Term Investments | n/a | 971.62B | n/a | n/a | n/a | 31.30M | 342.35B | 292.37B | 283.71B | 240.30B | 205.64B | 154.93B | 95.26B | 79.94B | 89.28B | 118.79B | 172.82B | n/a |
| Long-Term Investments | 1.14B | 972.59M | 817.57M | 554.31M | 485.63M | 402.02M | 342.69M | 292.66M | 284.00M | 240.54M | 205.84M | 155.08M | 95.36M | 80.02M | 89.37M | 118.91M | 15.65M | n/a |
| Other Long-Term Assets | -1.14B | -1.08B | -876.24M | -592.15M | -530.87M | -470.67M | -360.34M | -318.65M | -284.00M | -240.54M | -205.84M | -155.08M | -95.36M | -80.02M | -89.37M | -118.91M | -15.65M | n/a |
| Receivables | 10.64M | 8.52M | 5.55M | 6.98M | 5.08M | 5.96M | 3.28M | 3.72M | 3.67M | 2.64M | 2.72M | 4.92M | 1.98M | 1.67B | 3.47B | 3.09B | 2.36B | n/a |
| Inventory | n/a | 8.69B | 1.00 | 1.00 | 44.53M | 1.00 | 6.60B | 12.26B | n/a | 1.00 | 5.85B | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 31.91M | 30.77M | n/a | n/a | n/a | n/a | 360.34M | 318.65M | 4.89M | 18.18M | 3.29M | -136.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 51.25M | 74.34B | 58.42M | 25.81M | 29.68M | 68.06M | 6.97B | 12.60B | 5.64B | 4.36B | 5.87B | 3.04B | 3.02B | 12.40B | 6.83B | 9.44B | 3.43B | n/a |
| 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 |
| 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 |
| Total Long-Term Assets | 1.14B | 972.59M | 817.57M | 554.31M | 485.63M | 402.02M | 342.69M | 292.66M | 284.00M | 240.54M | 205.84M | 155.08M | 95.36M | 80.02M | 89.37M | 118.91M | 15.65M | n/a |
| Total Assets | 1.19B | 1.08B | 876.24M | 592.15M | 530.87M | 470.67M | 360.34M | 318.65M | 295.05M | 263.56M | 219.18M | 174.41M | 125.49M | 98.77M | 96.94M | 130.66M | 192.84M | 800.00K |
| Account Payables | 1.34M | 5.12M | 3.60M | 4.40M | 3.95M | 4.84M | 3.93M | 3.62M | 3.28M | 2.64M | 1.70M | 692.83K | 4.83M | 5.75M | 267.17K | 2.95M | 11.34M | n/a |
| Deferred Revenue | n/a | n/a | -306.91B | -119.33B | -382.00B | -130.15B | 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 | 20.00M | 4.50M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -1.34M | -5.12M | -7.05M | -5.09M | -3.95M | -4.84M | -3.93M | -3.62M | -3.28M | -2.64M | -1.70M | -692.83K | -24.83M | -10.25M | -267.17K | -2.95M | -11.34M | 900.00K |
| Total Current Liabilities | 1.34M | 482.89B | 3.60M | 4.40M | 3.95M | 4.84M | 72.13B | 71.76B | 60.10B | 46.45B | 48.30B | 692.83K | 20.05M | 9.47M | 15.60K | 2.95M | 16.51M | 900.00K |
| Long-Term Debt | n/a | 678.63M | 486.38M | 274.05M | 204.88M | 277.15M | 206.49M | 181.48M | 160.75M | n/a | n/a | 60.30M | n/a | n/a | 36.99M | 58.99M | 78.45M | n/a |
| Other Long-Term Liabilities | n/a | 244.81B | -486.38M | -274.05M | -204.88M | -277.15M | -206.49M | -181.48M | -160.75M | n/a | n/a | -60.30M | n/a | n/a | -36.99M | -58.99M | -78.45M | n/a |
| Total Long-Term Liabilities | 47.63B | 248.31B | 3.60M | 274.05M | 204.88M | 277.15M | 144.51B | 119.60B | 109.80B | 94.51B | 55.95B | 36.00B | n/a | n/a | 36.99M | 58.99M | 78.45M | n/a |
| Total Liabilities | 820.98M | 731.20M | 520.46M | 287.97M | 226.58M | 289.80M | 216.64M | 191.36M | 169.90M | 140.96M | 104.25M | 65.72M | 28.11M | 12.70M | 41.46M | 62.65M | 94.97M | 900.00K |
| Total Debt | 803.67M | 711.13M | 498.88M | 274.05M | 204.88M | 277.15M | 206.49M | 181.48M | 160.75M | 132.12M | 98.30M | 60.30M | 20.00M | 4.50M | 36.99M | 58.99M | 78.45M | n/a |
| Common Stock | 13.65K | 11.89K | 12.13K | 11.16K | 11.22K | 7.66K | 6.26K | 5.79K | 5.67K | 5.40K | 5.38K | 4.73K | 3.88K | 3.28K | 1.69K | 829.00 | 829.00 | n/a |
| Retained Earnings | -870.75K | 25.05M | 27.71M | -700.35K | 14.80M | -22.69M | -27.86M | -27.74M | -26.22M | -23.91M | -29.63M | -24.52M | -13.92M | -8.92M | -2.85B | 6.12B | 455.58M | -100.00K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -23.00M | -45.00M | -63.00M | -64.00M | -62.00M | -71.00M | -66.00M | -48.87M | -37.55M | -72.86M | -48.93M | -18.35M | n/a |
| Shareholders Equity | 370.22M | 346.96M | 355.78M | 304.19M | 304.29M | 180.88M | 143.69M | 127.29M | 125.15M | 122.60M | 114.92M | 108.69M | 97.38M | 86.07M | 55.48M | 68.01M | 97.87M | -100.00K |
| Total Investments | 1.14B | 972.59B | 817.57M | 554.31M | 485.63M | 402.02M | 342.69B | 292.66B | 284.00B | 240.54B | 205.84B | 155.08B | 95.36B | 80.02B | 89.37B | 118.91B | 172.84B | n/a |