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Barings

MPV

Tags: US Financial Services Asset Management

Barings Participation Investors Price (MPV)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,601,700

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Barings Participation Investors

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.55M 10.10M 6.46M 6.68M 4.20M 5.77M 16.44M 13.12M 12.64M 11.61M 4.88M 6.49M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 6.04M 0.00 5.80M 5.00M 0.00 0.00 0.00
Net Receivables 1.13M 1.26M 1.48M 1.61M 1.90M 1.29M 1.18M 1.08M 1.12M 1.96M 2.63M 3.19M
Inventory 0.00 0.00 0.00 0.00 0.00 -166,394,763.00 -158,804,302.00 19.99M 18.76M 13.58M 7.51M 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 4.68M 11.36M 7.94M 8.30M 6.10M 7.07M 17.62M 14.20M 13.76M 13.57M 7.50M 9.67M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 35.81M 41.90M 47.70M 33.11M 36.73M 159.30M 141.18M 150.63M 148.48M 173.11M 178.35M 180.58M
Tax Assets 0.00 0.00 0.00 0.00 0.00 166.39M 158.80M 164.83M 163.21M 186.98M 186.12M 0.00
Other Non-Current Assets -35,806,006.00 97.66M 102.14M 113.31M 112.99M -166,394,763.00 -158,804,302.00 -164,827,115.00 -163,206,470.00 -186,976,484.00 -186,120,707.00 -180,575,976.00
Total Non-Current Assets 35.81M 139.56M 149.84M 146.42M 149.72M 159.30M 141.18M 150.63M 148.48M 173.11M 178.35M 359.87M
Other Assets 107.13M 0.00 0.00 0.00 0.00 26.01k 2.24k 1.98k 968.51k 300.15k 262.93k -179,062,211.00
Total Assets 147.62M

+0%

150.92M

+2%

157.78M

+5%

154.71M

-2%

155.82M

+1%

166.39M

+7%

158.80M

-5%

164.83M

+4%

163.21M

-1%

186.98M

+15%

186.12M

0%

190.48M

+2%

Liabilities
Current Liabilities
Account Payables 0.00 170.98k 0.00 0.00 0.00 2.85M 3.81M 2.89M 3.58M 3.06M 2.59M 3.94M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 1.81M 847.21k 413.84k 118.15k 1.16M 325.00k 450.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -12,149,029.00 -11,192,000.00 -12,114,181.00 -11,422,323.00 -17,939,429.00 -20,905,575.00 0.00
Other Current Liabilities 4.28M 3.66M 4.80M 3.86M 3.80M -4,664,320.00 -4,655,206.00 -3,299,658.00 -3,695,822.00 -4,223,146.00 -2,919,425.00 741.60k
Total Current Liabilities 4.28M 3.83M 4.80M 3.86M 3.80M 2.85M 3.81M 2.89M 3.58M 3.06M 2.59M 5.13M
Non Current Liabilities
Long Term Debt 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 21.00M 23.50M 21.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 20.91M 20.06M 18.74M 19.03M 20.78M -383,363.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 -7,803,029.00 -20,055,201.00 -3,744,975.00 -4,029,091.00 224.32k 383.36k 0.00
Other Non-Current Liabilities -15,000,000.00 670.56k 409.62k 509.09k 415.01k -15,000,000.00 -15,000,000.00 -15,000,000.00 -15,000,000.00 -21,000,000.00 -23,500,000.00 0.00
Total Non-Current Liabilities 15.00M 15.67M 15.41M 15.51M 15.42M 15.00M 3.81M 15.00M 15.00M 21.00M 2.59M 21.57M
Other Liabilities 467.63k 0.00 0.00 0.00 0.00 3.06M 12.44M 859.16k 451.41k 1.84M 22.01M 407.42k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 19.75M

+0%

19.50M

-1%

20.21M

+4%

19.36M

-4%

19.22M

-1%

20.91M

+9%

20.06M

-4%

18.74M

-7%

19.03M

+2%

25.90M

+36%

27.20M

+5%

27.11M

0%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 45.03M 0.00 3.95M 1.96M 15.96M 14.21M 0.00
Common Stock 101.83k 102.44k 103.01k 103.28k 103.86k 104.58k 105.27k 105.87k 106.02k 106.02k 106.02k 106.02k
Retained Earnings 32.81M 34.94M 39.75M 39.99M 41.59M 45.03M -2,814,199.00 3.95M 1.96M 15.96M 14.21M 19.09M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -36,000.00 1.00 0.00 145.48M 138.75M 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 94.96M 96.38M 97.75M 95.25M 94.91M 100.35M 141.46M 142.02M 142.11M 145.01M 144.61M 144.17M
Total Stockholders Equity 127.87M 131.42M 137.57M 135.35M 136.61M 145.48M 138.75M 146.08M 144.18M 161.08M 158.92M 163.37M
Minority Interest 0.00 0.00 0.00 0.00 0.00 3.18M -1,436,971.00 -3,917,912.00 -2,638,587.00 9.38M 18.62M 0.00
Total Equity 127.87M

+0%

131.42M

+3%

137.57M

+5%

135.35M

-2%

136.61M

+1%

148.66M

+9%

137.31M

-8%

142.16M

+4%

141.54M

0%

170.46M

+20%

177.54M

+4%

163.37M

-8%

Total Liabilities And Total Equity 0.00

+0%

150.92M

+0%

157.78M

+5%

154.71M

-2%

155.82M

+1%

166.39M

+7%

158.80M

-5%

164.83M

+4%

163.21M

-1%

186.98M

+15%

186.12M

0%

190.48M

+2%

Additional Metrics
Total Investments 35.81M

+0%

41.90M

+17%

47.70M

+14%

33.11M

-31%

36.73M

+11%

159.30M

+334%

141.18M

-11%

150.63M

+7%

148.48M

-1%

173.11M

+17%

178.35M

+3%

180.58M

+1%

Total Debt 0.00

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

21.00M

+40%

23.50M

+12%

21.57M

-8%

Net Debt -3,551,088.00 4.90M 8.54M 8.32M 10.80M 9.23M -1,436,971.00 1.88M 2.36M 9.39M 18.62M 15.09M
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