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Gladstone Capital Corp.$8.62($.01)(.12%)

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Balance Sheet for Gladstone Capital Corp.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $5.27 $6.56 $4.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.70 $2.33 $5.58
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 $3.09 $2.16 $1.19
Total Current Assets $10.06 $11.06 $10.86
 
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 $352.37 $322.11 $365.89
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.85 $3.16 $4.16
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.58 $0.85 $1.57
TOTAL ASSETS $365.86 $337.18 $382.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.52 $1.02 $0.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.26 $0.20 $0.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.54 $1.50 $1.15
Total Current Liabilities $2.32 $2.72 $2.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $93.12 $71.30 $127.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.92 $0.95 $0.72
Minority Interest (liabilities) $49.85 $61.00 $61.00
TOTAL LIABILITIES $146.21 $135.97 $191.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $348.25 $327.68 $307.86
Retained Earnings ($69.31) $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($59.32) ($126.49) ($116.44)
SHAREHOLDERS' EQUITY $219.65 $201.21 $191.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $365.86 $337.18 $382.48




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