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| Research, Select, & Monitor |
Sunday, October 21, 2018 5:31:53 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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