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Saratoga Investment Corp$22.50$.301.35%

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Balance Sheet for Saratoga Investment Corp
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $13.78 $22.09 $7.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.05 $3.55 $3.50
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 $16.82 $25.64 $10.53
 
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 $342.69 $292.66 $284.00
Other non-current Assets $0.23 $0.17 $0.17
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.58 $0.18 $0.35
TOTAL ASSETS $360.34 $318.65 $295.05
 
Notes Payable $74.45 $74.45 $61.79
Accounts Payable $144.82 $119.78 $110.38
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 $3.00 $2.76 $2.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities ($5.62) ($5.63) ($4.70)
Total Current Liabilities $216.65 $191.36 $169.90
 
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 $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 $216.65 $191.36 $169.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $188.98 $190.48 $188.71
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($45.29) ($63.19) ($63.57)
SHAREHOLDERS' EQUITY $143.69 $127.29 $125.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $360.34 $318.65 $295.05




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