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Research, Select, & Monitor |
Thursday, April 19, 2018 1:20:46 PM ET |
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Balance Sheet for Alcentra Capital Corp. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $13.88 |
| $3.89 |
| $4.87 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $2.61 |
| $5.38 |
| $2.61 |
Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $0.59 |
| $1.39 |
| $2.30 |
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Total Current Assets |
| $17.09 |
| $10.66 |
| $9.77 |
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Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
Net Property, Plant & Equipment |
| $0.00 |
| $0.00 |
| $0.00 |
Investment & Advances |
| $287.55 |
| $276.27 |
| $296.34 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $4.93 |
| $1.26 |
| $2.54 |
Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
Deposits & other assets |
| $0.75 |
| $0.00 |
| $0.00 |
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TOTAL ASSETS |
| $310.33 |
| $288.20 |
| $308.65 |
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Notes Payable |
| $53.75 |
| $53.50 |
| $40.00 |
Accounts Payable |
| $6.74 |
| $8.39 |
| $7.50 |
Current Portion of Long-term Debt |
| $89.70 |
| $39.13 |
| $63.50 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $1.70 |
| $1.29 |
| $1.09 |
Income Taxes Payable |
| $0.00 |
| $0.18 |
| $0.84 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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Total Current Liabilities |
| $151.89 |
| $102.50 |
| $112.93 |
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Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.73 |
| $1.18 |
| $0.69 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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TOTAL LIABILITIES |
| $152.61 |
| $103.67 |
| $113.62 |
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Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
Capital Surplus |
| $206.57 |
| $196.29 |
| $197.65 |
Retained Earnings |
| ($11.44) |
| ($0.78) |
| $2.79 |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| ($37.43) |
| ($11.00) |
| ($5.42) |
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SHAREHOLDERS' EQUITY |
| $157.71 |
| $184.52 |
| $195.03 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $310.33 |
| $288.20 |
| $308.65 |
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