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Saratoga Investment Corp$20.49($.21)(1.01%)

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Balance Sheet for Saratoga Investment Corp
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $22.09 $7.03 $20.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.55 $3.50 $2.47
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 $25.64 $10.53 $22.53
 
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 $292.66 $284.00 $240.54
Other non-current Assets $0.17 $0.17 $0.17
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.18 $0.35 $0.32
TOTAL ASSETS $318.65 $295.05 $263.56
 
Notes Payable $74.45 $61.79 $48.30
Accounts Payable $119.78 $110.38 $86.04
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 $2.76 $2.43 $1.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities ($5.63) ($4.70) ($4.78)
Total Current Liabilities $191.36 $169.90 $131.36
 
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 $9.60
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 $191.36 $169.90 $140.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $190.48 $188.71 $184.88
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($63.19) ($63.57) ($62.28)
SHAREHOLDERS' EQUITY $127.29 $125.15 $122.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $318.65 $295.05 $263.56




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