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    THL Credit, Inc. (TCRD)

    -NasdaqGS
    10.92 Up 0.01(0.09%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,850  2,656  7,829  
    Short Term Investments -   -   -  
    Net Receivables8,076  17,304  10,325  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments754,163  784,220  648,867  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets485  399  441  
    Deferred Long Term Asset Charges9,810  7,906  5,429  
    Total Assets 776,384   812,485   672,891  
    Liabilities
    Current Liabilities
    Accounts Payable8,852  8,841  7,984  
    Short/Current Long Term Debt258,651  294,851   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt85,485  50,576  204,867  
    Other Liabilities206  10,613  4,684  
    Deferred Long Term Liability Charges4,291  3,983  2,414  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 357,485   368,864   219,949  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock33  34  34  
    Retained Earnings(6,197)(7,553)591  
    Treasury Stock -   -   -  
    Capital Surplus441,742  448,726  450,043  
    Other Stockholder Equity(16,679)2,414  2,274  
    Total Stockholder Equity 418,899   443,621   452,942  
    Net Tangible Assets 418,899   443,621   452,942  

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    Currency in USD.