Capitala Finance Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,622.00
55,107.00
34,105.00
36,281.00
31,221.00
39,295
Total Assets
476,428.00
539,864.00
632,818.00
584,415.00
536,448.00
495,194
Deferred Taxes
-
-
-
-
1,289.00
Other Liabilities
5,558.00
3,391.00
5,147.00
12,390.00
12,303.00
Total Liabilities
207,758.00
299,027.00
364,016.00
333,833.00
314,561.00
Common Equity (Total)
268,670.00
240,837.00
268,802.00
250,582.00
221,887.00
Total Shareholders' Equity
268,670.00
240,837.00
268,802.00
250,582.00
221,887.00
Total Equity
268,670.00
240,837.00
268,802.00
250,582.00
221,887.00
Liabilities & Shareholders' Equity
476,428.00
539,864.00
632,818.00
584,415.00
536,448.00
Short-Term Receivables
4,562.00
3,631.00
5,646.00
5,917.00
3,071.00
3,778
Investments - Total
364,719.00
480,337.00
592,456.00
541,639.00
499,939.00
448,927
Other Assets (Including Intangibles)
5,525.00
789.00
611.00
578.00
364.00
537
Total Debt
202,200.00
295,636.00
358,869.00
321,443.00
299,116.00
About Capitala Finance
View Profile
