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 Dow Down0.16% Nasdaq Up0.40%

Solar Senior Capital Ltd. (SUNS)

-NasdaqGS
16.61 Down 0.01(0.06%) 4:00PM 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 Equivalents2,774  2,647  2,934  
Short Term Investments -   -   -  
Net Receivables1,734  1,576  6,618  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments267,852  212,602  177,749  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets201  204  94  
Deferred Long Term Asset Charges -   -   -  
Total Assets 272,561   217,029   187,395  
Liabilities
Current Liabilities
Accounts Payable2,514  2,400  1,448  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt61,400  39,100  8,600  
Other Liabilities630  1,426  4,912  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,544   42,926   14,960  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock115  95  95  
Retained Earnings(2,750)(2,247)(3,201)
Treasury Stock -   -   -  
Capital Surplus212,663  177,728  177,815  
Other Stockholder Equity(2,011)(1,473)(2,274)
Total Stockholder Equity 208,017   174,103   172,435  
Net Tangible Assets 208,017   174,103   172,435  

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Currency in USD.