CPTA - Capitala Finance Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,295
31,221
36,281
Short Term Investments
-
-
-
Total Cash
39,295
31,221
36,281
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
83
55
72
Total Current Assets
44,238
34,656
42,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
448,927
499,939
541,639
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
448,927
499,939
541,639
Total Assets
493,165
534,595
584,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,017
-
-
Accounts Payable
3,163
3,316
3,193
Taxes payable
-
-
-
Accrued liabilities
3,063
3,141
2,657
Deferred revenues
-
-
-
Other Current Liabilities
-
6,815
2,736
Total Current Liabilities
14,667
13,592
12,390
Non-current liabilities
Long Term Debt
287,854
299,116
321,443
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
287,854
299,116
321,443
Total Liabilities
302,521
312,708
333,833
Stockholders' Equity
Common Stock
161
160
159
Retained Earnings
-51,274
15,854
22,973
Accumulated other comprehensive income
-
-61,982
-37,881
Total stockholders' equity
190,644
221,887
250,582
Total liabilities and stockholders' equity
493,165
534,595
584,415