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Main Street Capital Corporation (MAIN)

-NYSE
31.85 0.02(0.06%) Sep 17, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,701  63,517  42,650  
Short Term Investments -   -   -  
Net Receivables16,054  14,580  6,539  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,299,489  952,966  684,335  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges9,931  5,162  4,168  
Total Assets 1,360,175   1,036,225   737,692  
Liabilities
Current Liabilities
Accounts Payable19,682  17,343  13,841  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt514,932  343,467  308,887  
Other Liabilities27,088  20,661   -  
Deferred Long Term Liability Charges5,940  11,778  3,776  
Minority Interest -   -  5,477  
Negative Goodwill -   -   -  
Total Liabilities 567,642   393,249   331,981  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock398  346  267  
Retained Earnings22,778  35,869  12,531  
Treasury Stock -   -   -  
Capital Surplus694,981  544,136  360,164  
Other Stockholder Equity74,376  62,625  32,749  
Total Stockholder Equity 792,533   642,976   405,711  
Net Tangible Assets 792,533   642,976   405,711  

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