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Saratoga Investment Corp$24.90($.07)(.28%)

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Balance Sheet for Saratoga Investment Corp
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $62.09 $13.78 $22.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.75 $3.05 $3.55
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 $0.00 $0.00 $0.00
Total Current Assets $65.84 $16.82 $25.64
 
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 $402.02 $342.69 $292.66
Other non-current Assets $0.54 $0.23 $0.17
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.27 $0.58 $0.18
TOTAL ASSETS $470.67 $360.34 $318.65
 
Notes Payable $134.45 $74.45 $74.45
Accounts Payable $158.68 $144.82 $119.78
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 $3.22 $3.00 $2.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities ($7.30) ($5.62) ($5.63)
Total Current Liabilities $289.06 $216.65 $191.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.74 $0.00 $0.00
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
TOTAL LIABILITIES $289.80 $216.65 $191.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $203.55 $188.98 $190.48
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($22.69) ($45.29) ($63.19)
SHAREHOLDERS' EQUITY $180.88 $143.69 $127.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $470.67 $360.34 $318.65




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