Saratoga Investment Corp. SAR
$ 23.74
0.0%
Saratoga Investment Corp. Balance Sheet 2011-2024 | SAR
Annual Balance Sheet Saratoga Investment Corp.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
165 M | 215 M | 193 M | 159 M | 154 M | 112 M | 91.7 M | 48.1 M | 18.7 M | -6.24 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
205 M | 278 M | 207 M | 182 M | 161 M | 132 M | 98.3 M | 60.3 M | 20 M | 4.5 M |
Total Current Liabilities |
21.7 M | 12 M | 9.46 M | 9.44 M | 8.63 M | 8.84 M | 6 M | 5.4 M | 8.1 M | 8.2 M |
Total Liabilities |
227 M | 290 M | 217 M | 191 M | 170 M | 141 M | 104 M | 65.7 M | 28.1 M | 12.7 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
14.8 M | -22.7 M | -27.9 M | -27.7 M | -26.2 M | -23.9 M | -29.6 M | -24.5 M | -13.9 M | -8.92 M |
Total Assets |
531 M | 471 M | 360 M | 319 M | 295 M | 264 M | 219 M | 174 M | 125 M | 98.8 M |
All numbers in USD currency