Portman Ridge Finance Corporation
NASDAQ:PTMN
18.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 26.912 | 5.148 | 28.919 | 6.99 | 0.137 | 5.417 | 2.034 | 1.307 | 7.138 | 1.221 | 3.434 | 0.739 | 2.555 | 10.175 | 4.14 | 0.251 | 12.089 | 32.404 |
| Short Term Investments
| 0 | 483.698 | 0 | 0 | 4,207,107 | 44,756,478 | 77,300,320 | 366,470,937.529 | 409,570,085.43 | 0 | 0 | 0 | 0 | 191,186,104.814 | 409,105,211.894 | 514,224,758.775 | 505.312 | 249.212 |
| Cash and Short Term Investments
| 26.912 | 488.846 | 28.919 | 6.99 | 0.137 | 5.417 | 2.034 | 1.307 | 409,570,085.43 | 1.221 | 3.434 | 0.739 | 2.555 | 10.175 | 4.14 | 0.251 | 517.4 | 281.617 |
| Net Receivables
| 7.269 | 7.153 | 26.214 | 28.437 | 26.261 | 2.351 | 5.289 | 4.597 | 3.93 | 4.776 | 5.158 | 2.908 | 3.412 | 11.107 | 6.834 | 4.559 | 6.133 | 0.602 |
| Inventory
| 76.726 | 39.354 | 94.554 | 111.341 | 35.572 | 56.432 | 80,385,763.3 | 2,341,211.228 | -407,757,452.162 | 0 | 0 | 0 | 0 | 67.023 | 18.696 | 0 | 0 | 0 |
| Other Current Assets
| -78.833 | -40.284 | -94.554 | -111.341 | -35.572 | -56.432 | -84.623 | -43.132 | -13.197 | 0 | 4.079 | 0 | 2.375 | 0.331 | 0.64 | 2.12 | 0 | 0 |
| Total Current Assets
| 32.074 | 495.069 | 55.133 | 35.427 | 26.397 | 7.768 | 80,385,686 | 2,341,174 | 1,812,624 | 13,434,595 | 12.67 | 16,221,148 | 8.342 | 88.636 | 30.31 | 6.931 | 17,681,166 | 282.219 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,633,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,775,828 | 32,066,265 | 35,608,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,775,828 | 32,066,265 | 35,608,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 467.865 | 576.478 | 549.985 | 487.737 | 277.897 | 273.308 | 311.956 | 366.471 | 409.57 | 479.706 | 440.55 | 312.045 | 239.792 | 191.186 | 409.106 | 514.225 | 505.312 | 249.212 |
| Tax Assets
| 549.239 | 619.486 | 648.301 | 600.178 | 310.408 | 285.465 | 319.809 | 381.372 | 0 | 3,576,148 | 2,567,191 | 1,108,448 | 383,348 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -549.239 | -619.486 | -648.301 | -600.178 | -310.408 | -285.465 | -319.809 | -381.372 | -409.57 | -479.706 | 5.952 | -312.045 | -383,348 | 0 | 0 | 1.716 | -505.312 | -249.212 |
| Total Non-Current Assets
| 467.865 | 576.478 | 549.985 | 487.737 | 277.897 | 273.308 | 311.956 | 366.471 | 409.57 | 30,351,976 | 446.502 | 36,716,750 | 239.792 | 191.186 | 409.106 | 515.942 | 505.312 | 249.212 |
| Total Assets
| 549.239 | 619.486 | 648.301 | 600.178 | 310.374 | 285.465 | 319.809 | 381.372 | 425.242 | 510.447 | 459.172 | 319.26 | 248.134 | 279.823 | 439.416 | 522.872 | 533.142 | 282.376 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 8.7 | 9.612 | 12.236 | 2.878 | 1.523 | 26.928 | 36.566 | 10.862 | 3.446 | 31.215 | 16.21 | 9.985 | 3.528 | 2.338 | 3.058 | 5.019 | 12.047 | 0 |
| Short Term Debt
| 322.41 | 373.308 | 347.191 | 373.309 | 153.864 | 100.4 | 101.413 | 175.585 | 19,299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -313.71 | -373.308 | -334.955 | -370.43 | -152.34 | -73.473 | -64.847 | -164.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -8.7 | -4.998 | -12.236 | -2.878 | -1.523 | -26.928 | -36.566 | -10.862 | -3.446 | -31.215 | 0 | -9.985 | 4.08 | 3.813 | 4.412 | 5.88 | -267.047 | 0 |
| Total Current Liabilities
| 8.7 | 4.614 | 12.236 | 2.878 | 1.523 | 26.928 | 36.566 | 10.862 | 19,299,000 | 31.215 | 16.21 | 9.985 | 7.608 | 6.15 | 7.47 | 10.899 | 267.047 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 322.41 | 373.308 | 347.191 | 373.309 | 153.864 | 100.4 | 101.413 | 175.585 | 205.141 | 223.885 | 192.592 | 101.4 | 60 | 86.747 | 218.05 | 261.691 | 255 | 0 |
| Deferred Revenue Non-Current
| 335.721 | 387.363 | 368.179 | 383.915 | 158.209 | 127.444 | 138.004 | 186.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -13.311 | -387.363 | -20.988 | -10.606 | -4.345 | -27.043 | -36.591 | -10.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -322.41 | 9.441 | -347.191 | -373.309 | -153.864 | -100.4 | -101.413 | -175.585 | 189,842,665.859 | -223.885 | 0 | -101.4 | 0 | 0 | 0 | 0 | -255 | 0 |
| Total Non-Current Liabilities
| 322.41 | 382.749 | 347.191 | 373.309 | 153.864 | 100.4 | 101.413 | 175.585 | 189,842,871 | 223.885 | 192.592 | 101.4 | 60 | 86.747 | 218.05 | 261.691 | 255 | 0 |
| Total Liabilities
| 335.721 | 387.363 | 368.179 | 383.915 | 158.176 | 127.444 | 138.004 | 186.447 | 209.142 | 255.13 | 208.803 | 111.385 | 67.608 | 92.897 | 225.52 | 272.59 | 274.074 | 25.975 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 52.339 | 55.729 | 124.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.094 | 0.096 | 0.097 | 0.752 | 0.448 | 0.373 | 0.373 | 0.372 | 0.371 | 0.368 | 0.333 | 0.264 | 0.227 | 0.224 | 0.221 | 0.214 | 0.18 | 0.179 |
| Retained Earnings
| -504.411 | -504.757 | -453.07 | -422.947 | -299.603 | -149.137 | -9.988 | -14.63 | -21.638 | -25.58 | -6.102 | 0.103 | 1.009 | 0.819 | 1.326 | 0.978 | -1.662 | 0.417 |
| Accumulated Other Comprehensive Income/Loss
| 213.518 | 232.123 | 280.122 | 216.264 | 152.199 | 158.021 | -52.339 | -55.729 | -124.595 | 0 | -6.102 | 0 | -105.281 | -96.911 | -70.726 | -33.082 | 7.297 | 4.253 |
| Other Total Stockholders Equity
| 504.317 | 1,009.418 | 906.043 | 845.143 | 598.758 | 148.763 | 191.419 | 209.183 | 237.368 | 280.529 | 262.24 | 207.508 | 284.571 | 282.794 | 283.074 | 282.172 | 253.253 | 251.551 |
| Total Shareholders Equity
| 213.518 | 232.123 | 280.122 | 216.264 | 152.199 | 158.021 | 181.805 | 194.925 | 216.1 | 255.317 | 250.37 | 207.876 | 180.526 | 186.926 | 213.896 | 250.282 | 259.068 | 256.4 |
| Total Equity
| 464.364 | 572.3 | 558.973 | 506.669 | 296.751 | 204.34 | 203.883 | 331.975 | 216.1 | 255.317 | 250.37 | 207.876 | 180.526 | 186.926 | 213.896 | 250.282 | 259.068 | 256.4 |
| Total Liabilities & Shareholders Equity
| 549.239 | 619.486 | 648.301 | 600.178 | 310.374 | 285.465 | 319.809 | 381.372 | 425.242 | 510.447 | 459.172 | 319.26 | 248.134 | 279.823 | 439.416 | 522.872 | 533.142 | 282.376 |