Saratoga Investment Corp (SAR): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.197.424,182 | 1.141.102,09 | 1.191.543,857 | 1.191.205,835 | 1.078.158,174 | 876.239,755 | 592.152,378 | 530.865,996 | 470.672,102 | 360.336,361 | 318.651,224 | 295.047,252 | 263.560,055 | 215.168,133 | 174.411,43 | 125.490,625 | 98.768,538 | 96.935,316 | 130.662,479 | 192.841,668 |
▸ Umlaufvermögen | 71.090,24 | 29.349,526 | 156.010,152 | 19.091,52 | 74.342,996 | 58.417,42 | 25.805,321 | 29.681,568 | 68.056,839 | 6.974.704 | 12.600.993 | 5.636.196 | 4.357.556 | 6.015,857 | 5.071,31 | 3.302,194 | 12.633,591 | 7.154,323 | 10.859,464 | 19.165,553 |
▹ Cash und kurzfristige Finanzanlagen | 60.808,817 | 21.785,753 | 148.218,491 | 8.724.660,278 | 971.713.739,02 | 52.870,342 | 18.828,047 | 24.598,905 | 62.094,394 | 342.365.136,438 | 292.390.739,655 | 283.719.204,617 | 240.317.260,637 | 205.642.151,196 | 154.925.455,638 | 95.265.813,85 | 79.955.471,994 | 89.287.129,284 | 118.801.096,951 | 172.836.801 |
▹ Inventar | - | - | - | - | 8.693.014,824 | 0,001 | 0,001 | 44.533,015 | 0,001 | 6.597.309,999 | 12.256.535,211 | - | 0,001 | 5.853.148,917 | 0,001 | - | - | - | - | - |
▹ Forderungen | 9.281,697 | 7.563,773 | 7.791,661 | 10.741,697 | 8.523,76 | 5.547,078 | 6.977,274 | 5.082,663 | 5.962,445 | 3.280,149 | 3.718,597 | 3.665,935 | 2.641,311 | 2.721,959 | 4.922,285 | 1.976,496 | 1.897,836 | 3.801,889 | 3.325,038 | 3.511,939 |
▹ Sonstiges Umlaufvermögen | 999,726 | - | - | -8.716.310,455 | -980.340.934,608 | -0,001 | -0,001 | -44.533,015 | -0,001 | -341.991.022,586 | -292.050.000,463 | -278.086.674,552 | -235.962.345,949 | -211.492.006,215 | -154.925.306,614 | -95.264.488,152 | -79.944.736,239 | -89.283.776,85 | -118.793.562,525 | -172.821.147,386 |
▸ Anlagevermögen | 1.126.333,942 | 1.111.752,564 | 1.035.533,705 | 1.172.114,315 | 1.003.815,178 | 817.822,335 | 566.347,057 | 501.184,428 | 402.615,263 | -6.614.367,639 | -12.282.341,776 | -5.341.148,748 | -4.093.995,945 | 209.152,276 | 169.340,12 | 122.188,431 | 86.134,947 | 89.780,993 | 119.803,015 | 173.676,115 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.126.333,942 | 1.109.133,812 | 978.077,75 | 1.138.793,789 | 972.590,253 | 817.567,355 | 554.312,715 | 485.631,974 | 402.019,72 | 342.694,053 | 292.661,313 | 271.168,186 | 223.506,589 | 186.275,106 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 2.618,752 | 57.455,955 | 33.320,526 | 31.224,925 | 254,98 | 12.034,342 | 15.552,454 | 595,543 | -6.957.061,692 | -12.575.003,089 | -5.612.316,934 | -4.317.502,534 | 22.877,17 | 169.340,12 | 122.188,431 | 86.134,947 | 89.780,993 | 119.803,015 | 173.676,115 |
Fremdkapital | 818.969,224 | 744.946,336 | 798.878,389 | 820.981,727 | 731.200,132 | 520.459,232 | 287.966,608 | 226.579,143 | 289.796,915 | 216.644,994 | 191.356,447 | 169.897,377 | 140.961,313 | 101.740,204 | 65.724,669 | 28.110,475 | 12.697,084 | 41.457,164 | 62.648,702 | 94.972,628 |
▸ Kurzfristige Verbindlichkeiten | 12.202,767 | 80.508,077 | 5.585,852 | 561.335,659 | 482.893,029 | 3.600,679 | 4.396,05 | 3.947,199 | 4.840,114 | 72.134,13 | 71.760,989 | 60.098,539 | 46.452,436 | 1.697,703 | 692,834 | 25.535,66 | 11.038,764 | 38.370,469 | 3.654,029 | 12.053,62 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 206.485,513 | 181.475,526 | 160.749,33 | 132.116,697 | 94.291,296 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.334,109 | 1.771,915 | 5.585,852 | 4.919,715 | 5.117,279 | 3.600,679 | 4.396,05 | 3.947,199 | 4.840,114 | 3.928,666 | 3.617,224 | 3.335,998 | 2.642,855 | 1.697,703 | 692,834 | 4.830,711 | 5.753,278 | 267,166 | 2.953,492 | 11.340,198 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.868,658 | 78.736,162 | - | 556.415,944 | 477.775,75 | - | - | - | - | -138.280,049 | -113.331,761 | -103.986,789 | -88.307,116 | -94.291,296 | - | 20.704,949 | 5.285,486 | 38.103,303 | 700,537 | 713,422 |
▸ Langfristige Verbindlichkeiten | 806.766,457 | 664.438,259 | 793.292,537 | 259.646,068 | 248.307,103 | 516.858,553 | 283.570,558 | 222.631,944 | 284.956,801 | 144.510,864 | 119.595,458 | 109.798,838 | 94.508,877 | 100.042,501 | 65.031,835 | 2.574,815 | 1.658,32 | 3.086,695 | 58.994,673 | 82.919,008 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 794.162,85 | 820.939,26 | 695.875 | 436.711,01 | 281.125 | 204.879,14 | 277.151,21 | 206.485,51 | 181.475,53 | 160.749,33 | 132.117 | 98.300 | 60.300 | 20.000 | 4.500 | - | 58.994 | 78.450 |
▹ Sonstige langfristige Verbindlichkeiten | 806.766,457 | 664.438,259 | -870,313 | -561.293,192 | -447.567,897 | 80.147,543 | 2.445,558 | 17.752,804 | 7.805,591 | -61.974,646 | -61.880,072 | -50.950,492 | -37.608,123 | 1.742,501 | 4.731,835 | -17.425,185 | -2.841,68 | 3.086,695 | 0,673 | 4.469,008 |
Finanzverschuldung gesamt | 590.000 | 729.858,737 | 794.162,85 | 820.939,26 | 483.588.904 | 307.351.289,01 | 119.613.712 | 382.204.879,14 | 130.430.480,21 | 72.340.615,51 | 71.942.464,53 | 60.259.288,33 | 46.584.552,7 | 192.591,296 | 60.300 | 40.000 | 9.000 | 73.984,444 | 58.994,673 | 78.450 |
Eigenkapital | 378.454,958 | 396.155,754 | 392.665,468 | 370.224,108 | 346.958,042 | 355.780,523 | 304.185,77 | 304.286,853 | 180.875,187 | 143.691,367 | 127.294,777 | 125.149,875 | 122.598,742 | 113.427,929 | 108.686,761 | 97.380,15 | 86.071,454 | 55.478,152 | 68.013,777 | 97.869,04 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.