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Gladstone Investment (GAIN)

Gladstone Investment (GAIN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 4,060 3,605 3,967 4,099 5,588
Receivables 4,200 4,093 5,856 4,543 4,428
TOTAL $8,260 $7,698 $9,823 $8,642 $10,016
Non-Current Assets
Investments And Advances 565,924 624,172 599,147 501,579 487,656
Other Non-Current Assets 2,193 3,230 1,929 4,974 5,403
TOTAL $568,117 $627,402 $601,076 $506,553 $493,059
Total Assets $576,377 $635,100 $610,899 $515,195 $503,075
Liabilities
Current Liabilities
Short Term Debt N/A 5,096 5,096 5,096 5,096
Accounts payable and accrued liabilities 8,982 25,960 7,904 2,545 3,277
TOTAL $63,278 $84,056 $120,500 $77,341 $103,373
Non-Current Liabilities
Other Non-Current Liabilities 144,068 143,934 136,199 136,772 120,680
TOTAL $144,068 $143,934 $136,199 $136,772 $120,680
Total Liabilities $207,346 $227,990 $256,699 $214,113 $224,053
Shareholders' Equity
Shares Outstanding, K 33,049 32,822 32,822 32,371 30,271
Common Shares 33 33 33 30 30
Other shareholders' equity -32,025 40,655 23,506 -9,280 -32,616
TOTAL $369,031 $407,110 $354,200 $301,082 $279,022
Total Liabilities And Equity $576,377 $635,100 $610,899 $515,195 $503,075
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