Saratoga Investment Corp. (SAR)

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25.29

-0.02 (-0.08%)

At close: Apr 03, 2025, 2:42 PM

Saratoga Investment Balance Sheet Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
Cash & Equivalents	8.69M	96.08M	52.87M	18.83M	24.6M	30.8M	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	31.3M	342.35B	292.37B	283.71B	240.3B	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	284M	240.54M	205.84M	155.08M	95.36M	80.02M	89.37M	118.91M	15.65M	n/a
Other Long-Term Assets	1.16M	-1.08B	-876.24M	-592.15M	-530.87M	-470.67M	-360.34M	-318.65M	-284M	-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	6.6B	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	13.9M	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	12.6B	5.64B	4.36B	5.87B	3.04B	3.02B	12.4B	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	284M	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	800K
Account Payables	1.34M	5.12M	3.6M	4.4M	3.95M	4.84M	3.93M	3.62M	3.28M	2.64M	1.7M	692.83K	4.83M	5.75M	267.17K	2.95M	11.34M	n/a
Deferred Revenue	n/a	n/a	-306.91B	-119.33B	-382B	-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	20M	4.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-17.26M	-20.33M	-11.99M	-20.35M	-11.91M	-10.16M	-9.88M	-9.15M	-8.84M	-7.45M	-5.42M	-28.82M	-13.48M	-4.46M	-3.65M	-16.52M	900K
Total Current Liabilities	1.34M	482.89B	3.6M	4.4M	3.95M	4.84M	72.13B	71.76B	60.1B	46.45B	48.3B	692.83K	20.05M	9.47M	15.6K	2.95M	16.51M	900K
Long-Term Debt	803.67M	678.63M	486.38M	274.05M	204.88M	277.15M	206.49M	181.48M	160.75M	n/a	n/a	60.3M	n/a	n/a	36.99M	58.99M	78.45M	n/a
Other Long-Term Liabilities	3.79M	244.81B	-486.38M	-274.05M	-204.88M	-277.15M	-206.49M	-181.48M	-160.75M	n/a	n/a	-60.3M	n/a	n/a	-36.99M	-58.99M	-78.45M	n/a
Total Long-Term Liabilities	807.46M	248.31B	3.6M	274.05M	204.88M	277.15M	144.51B	119.6B	109.8B	94.51B	55.95B	36B	n/a	n/a	36.99M	58.99M	78.45M	n/a
Total Liabilities	820.98M	731.2M	520.46M	287.97M	226.58M	289.8M	216.64M	191.36M	169.9M	140.96M	104.25M	65.72M	28.11M	12.7M	41.46M	62.65M	94.97M	900K
Total Debt	803.67M	711.13M	498.88M	274.05M	204.88M	277.15M	206.49M	181.48M	160.75M	132.12M	98.3M	60.3M	20M	4.5M	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	5.4K	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	14.8M	-22.69M	-27.86M	-27.74M	-26.22M	-23.91M	-29.63M	-24.52M	-13.92M	-8.92M	-2.85B	6.12B	455.58M	-100K
Comprehensive Income	0.00	0.00	-0.00	-0.00	0.00	-23M	-45M	-63M	-64M	-62M	-71M	-66M	-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	122.6M	114.92M	108.69M	97.38M	86.07M	55.48M	68.01M	97.87M	-100K
Total Investments	1.14B	972.59B	817.57M	554.31M	485.63M	402.02M	342.69B	292.66B	284B	240.54B	205.84B	155.08B	95.36B	80.02B	89.37B	118.91B	172.84B	n/a