Garrison Capital Inc (GARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,307 | 45,722 | 19,516 | 22,946 | 36,818 |
| Receivables | 4,300 | 2,643 | 8,052 | 5,470 | 7,483 |
| Other assets | 419,842 | 455,601 | 396,628 | 378,131 | 416,000 |
| Total Assets | $464,449 | $503,966 | $424,196 | $406,547 | $460,301 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 9,413 | 23,390 | 1,921 | 0 | 368 |
| Long Term Debt | 313,750 | 307,492 | 232,531 | 205,112 | 225,649 |
| Other liabilities | 4,733 | 4,172 | 2,086 | 2,027 | 3,574 |
| Total Liabilities | $327,896 | $335,054 | $236,538 | $207,139 | $229,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,049 | 16,049 | 16,049 | 16,049 | 16,253 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Additional Paid Capital | 249,124 | 249,124 | 249,124 | 249,148 | 254,239 |
| Other shareholders' equity | -112,588 | -80,229 | -61,483 | -49,757 | -23,546 |
| TOTAL | $136,553 | $168,912 | $187,658 | $199,408 | $230,710 |
| Total Liabilities And Equity | $464,449 | $503,966 | $424,196 | $406,547 | $460,301 |