WHF - WhiteHorse Finance, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents24,14835,21917,03622,769
Short Term Investments----
Net Receivables10,2245,7304,7723,407
Inventory----
Other Current Assets9,5843,71711,858-
Total Current Assets44,53144,85134,52026,368
Long Term Investments37,326440,680411,714415,343
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets432,238376,126--
Deferred Long Term Asset Charges----
Total Assets514,095485,531446,234441,711
Current Liabilities
Accounts Payable2,7677012,0533,866
Short/Current Long Term Debt----
Other Current Liabilities7,2947,2896,4986,498
Total Current Liabilities22,81616,36514,50714,177
Long Term Debt175,953182,122182,338183,482
Other Liabilities3092--
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities198,799198,579196,845197,659
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock21201818
Retained Earnings13,718-15,360-22,871-27,645
Treasury Stock----
Capital Surplus301,557302,292272,242271,679
Other Stockholder Equity----
Total stockholders' equity315,296286,952249,389244,052
Net Tangible Assets315,296286,952249,389244,052