SAR - Saratoga Investment Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,094
13,777
22,088
7,035
Short Term Investments
-
-
-
-
Total Cash
-
-
-
-
Net Receivables
4,289
3,280
3,719
3,666
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
402,020
342,694
292,661
283,996
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
470,672
360,336
318,651
295,047
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-605
-697
-437
-516
Accounts Payable
4,840
3,929
3,617
3,336
Taxes payable
-
-
-
-
Accrued liabilities
-
-
853
908
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
130,153
72,134
71,761
60,099
Deferred taxes liabilities
740
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
289,797
216,645
191,356
169,897
Stockholders' Equity
Common Stock
8
6
6
6
Retained Earnings
-22,685
-27,863
-27,737
-26,218
Accumulated other comprehensive income
-
-17,428
-35,458
-37,352
Total stockholders' equity
180,875
143,691
127,295
125,150
Total liabilities and stockholders' equity
470,672
360,336
318,651
295,047