MRCC — Monroe Capital Balance Sheet
0.000.00%
Last trade - 00:00
- $158.60m
- $457.74m
- $64.98m
- 71
- 80
- 41
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.23 | 6.77 | 2.62 | 5.45 | 4.96 |
Net Total Receivables | 8.69 | 4.61 | 9.48 | 16.5 | 19.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 655 | 585 | 590 | 565 | 513 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 406 | 351 | 341 | 340 | 309 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 249 | 234 | 249 | 225 | 204 |
Total Liabilities & Shareholders' Equity | 655 | 585 | 590 | 565 | 513 |
Total Common Shares Outstanding |