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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,486 | 31,855 | 40,307 | 17,467 | 29,984 |
| Receivables | 2,391 | 2,657 | 4,300 | 3,341 | 5,531 |
| Other assets | 349,411 | 367,470 | 419,842 | 460,904 | 488,170 |
| Total Assets | $368,288 | $401,982 | $464,449 | $481,712 | $523,685 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 84 | 9,413 | 1,472 | 5,895 |
| Long Term Debt | 266,211 | 292,480 | 313,750 | 330,607 | 347,172 |
| Other liabilities | 1,450 | 3,674 | 4,733 | 4,457 | 5,285 |
| Total Liabilities | $267,661 | $296,238 | $327,896 | $336,536 | $358,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,049 | 16,049 | 16,049 | 16,049 | 16,049 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Additional Paid Capital | 249,124 | 249,124 | 249,124 | 249,124 | 249,124 |
| Other shareholders' equity | -148,514 | -143,397 | -112,588 | -103,965 | -83,808 |
| TOTAL | $100,627 | $105,744 | $136,553 | $145,176 | $165,333 |
| Total Liabilities And Equity | $368,288 | $401,982 | $464,449 | $481,712 | $523,685 |