Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,800 | 2,528 | 8,142 | 1,040 | 25 |
| Receivables | 2,345 | 1,263 | 356 | 61 | N/A |
| TOTAL | $48,311 | $3,910 | $8,594 | $1,186 | $25 |
| Non-Current Assets | |||||
| Investments And Advances | 467,982 | 304,208 | 140,722 | 3,000 | 0 |
| Other Non-Current Assets | 0 | 103 | 0 | 0 | 0 |
| TOTAL | $467,982 | $304,311 | $140,722 | $3,000 | $N/A |
| Total Assets | $516,292 | $308,221 | $149,316 | $4,186 | $25 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 582 | 361 | 19,008 | 649 | 0 |
| Accrued Expenses | 4,783 | 1,460 | 268 | 60 | N/A |
| TOTAL | $5,364 | $1,922 | $19,275 | $709 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,021 | 59,370 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 74,594 | 79,560 | 3,000 | 0 | 0 |
| TOTAL | $134,615 | $138,930 | $3,000 | $N/A | $N/A |
| Total Liabilities | $139,979 | $140,982 | $22,275 | $709 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,811 | 15,728 | 8,668 | 335 | N/A |
| Common Shares | 258 | 111 | 87 | 3 | 0 |
| Retained earnings | -8,315 | 4,691 | 33 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -331 | 0 |
| TOTAL | $376,313 | $167,369 | $127,040 | $3,477 | $25 |
| Total Liabilities And Equity | $516,292 | $308,351 | $149,316 | $4,186 | $25 |