Monroe
MRCCMonroe Capital Corporation Price (MRCC)
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Shares Outstanding
21,666,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Monroe Capital CorporationCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.00k | 4.06M | 14.60M | 5.74M | 5.28M | 5.96M | 4.33M | 3.74M | 2.23M | 6.77M | 2.62M | 5.45M | 4.96M | 9.04M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 503.00k | 638.00k | 952.00k | 1.61M | 2.64M | 5.34M | 7.77M | 8.69M | 4.61M | 9.48M | 16.46M | 19.35M | 23.51M | |||||
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | 8.59M | 0.00 | 0.00 | 1.00 | 38.33M | 1.00 | 27.56M | 0.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 0.00 | 1.75M | 2.09M | 2.48M | 8.59M | 2.37M | 2.87M | 13.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 10.00k | 6.31M | 17.33M | 9.17M | 19.04M | 10.97M | 12.53M | 25.50M | 10.92M | 11.38M | 12.10M | 21.91M | 24.31M | 32.56M | |||||
| 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 | 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 | 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 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 132.75M | 207.92M | 233.54M | 341.09M | 412.92M | 494.14M | 553.64M | 616.23M | 547.04M | 562.47M | 542.55M | 488.39M | 457.05M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.55M | 507.43M | 579.83M | 655.06M | 585.12M | 590.46M | 565.00M | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 166.00k | 429.00k | 882.00k | 747.00k | -423,894,000.00 | -506,672,000.00 | -579,137,000.00 | -655,058,000.00 | -585,123,000.00 | -590,458,000.00 | -564,995,000.00 | 493.00k | -457,048,000.00 | |||||
| Total Non-Current Assets | 0.00 | 132.92M | 208.35M | 234.42M | 341.84M | 413.57M | 494.90M | 554.33M | 616.23M | 547.04M | 562.47M | 542.55M | 488.88M | 457.05M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90M | 26.71M | 15.89M | 541.00k | 0.00 | 1.07M | |||||
| Total Assets | 10.00k
+0% |
139.23M
+1,392,210% |
225.68M
+62% |
243.59M
+8% |
360.88M
+48% |
424.55M
+18% |
507.43M
+20% |
579.83M
+14% |
655.06M
+13% |
585.12M
-11% |
590.46M
+1% |
565.00M
-4% |
513.19M
-9% |
490.67M
-4% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 273.00k | 544.00k | 1.35M | 1.14M | 1.32M | 1.63M | 2.09M | 2.16M | 1.69M | 2.12M | 2.96M | 1.60M | 4.97M | |||||
| Short Term Debt | 0.00 | 55.00M | 0.00 | 86.31M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313,764,000.00 | -390,965,000.00 | -338,416,000.00 | -326,204,000.00 | -323,853,000.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 0.00 | -54,676,000.00 | 3.10M | -84,118,000.00 | -1,137,000.00 | 4.51M | 5.16M | 5.21M | -2,161,000.00 | -1,694,000.00 | -2,123,000.00 | -2,964,000.00 | 0.00 | -4,969,000.00 | |||||
| Total Current Liabilities | 0.00 | 55.60M | 87.59M | 109.85M | 176.34M | 183.70M | 228.73M | 7.30M | 5.28M | 5.09M | 5.95M | 6.26M | 1.60M | 6.93M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 55.00M | 83.94M | 106.31M | 162.61M | 177.87M | 221.94M | 313.76M | 396.24M | 343.51M | 332.15M | 330.11M | 300.87M | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.70M | 228.73M | 321.06M | 405.70M | 350.69M | 340.99M | 339.98M | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,695,000.00 | -228,733,000.00 | -295,562,000.00 | -9,460,000.00 | -7,182,000.00 | -8,836,000.00 | -339,976,000.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | -55,000,000.00 | 0.00 | -106,308,000.00 | -162,607,000.00 | -177,869,000.00 | -221,942,000.00 | 0.00 | -396,241,000.00 | -343,507,000.00 | -332,151,000.00 | -330,114,000.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 0.00 | 55.00M | 83.94M | 20.00M | 40.00M | 232.00M | 336.13M | 313.76M | 396.24M | 343.51M | 332.15M | 6.26M | 300.87M | 0.00 | |||||
| Other Liabilities | 0.00 | -55,000,000.00 | -83,943,000.00 | -20,000,000.00 | -40,000,000.00 | -232,000,000.00 | -336,132,000.00 | 0.00 | 4.18M | 2.09M | 2.89M | 327.45M | 7.00M | 298.91M | |||||
| 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 | 0.00 | 0.00 | |||||
| Total Liabilities | 0.00
+0% |
55.60M
+0% |
87.59M
+58% |
109.85M
+25% |
176.34M
+61% |
183.70M
+4% |
228.73M
+25% |
321.06M
+40% |
405.70M
+26% |
350.69M
-14% |
340.99M
-3% |
339.98M
0% |
309.46M
-9% |
298.91M
-3% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 0.00 | 6.00k | 10.00k | 10.00k | 13.00k | 17.00k | 20.00k | 20.00k | 20.00k | 21.00k | 22.00k | 22.00k | 22.00k | 22.00k | |||||
| Retained Earnings | 0.00 | -1,165,000.00 | -2,985,000.00 | -639,000.00 | 1.69M | 7.04M | 6.71M | -30,164,000.00 | -39,513,000.00 | -60,484,000.00 | -49,238,000.00 | -73,703,000.00 | -94,425,000.00 | 0.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 160.00k | 1.03M | -436,000.00 | -1,589,000.00 | 270.00k | -14,169,000.00 | -30,000,000.00 | 0.00 | 0.00 | 249.47M | 0.00 | 0.00 | 0.00 | |||||
| Other Total Stockholders Equity | 10.00k | 84.63M | 139.01M | 134.80M | 184.42M | 233.53M | 286.14M | 288.91M | 288.85M | 294.90M | 298.69M | 298.70M | 298.13M | 191.74M | |||||
| Total Stockholders Equity | 10.00k | 83.63M | 138.09M | 133.74M | 184.54M | 240.85M | 278.70M | 258.77M | 249.36M | 234.43M | 249.47M | 225.02M | 203.72M | 191.76M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.54M | 214.74M | 296.04M | 366.60M | 311.08M | 314.07M | 324.66M | 0.00 | 0.00 | |||||
| Total Equity | 10.00k
+0% |
83.63M
+836,240% |
138.09M
+65% |
133.74M
-3% |
184.54M
+38% |
410.39M
+122% |
493.44M
+20% |
554.81M
+12% |
615.96M
+11% |
545.52M
-11% |
563.54M
+3% |
549.68M
-2% |
203.72M
-63% |
191.76M
-6% |
|||||
| Total Liabilities And Total Equity | 10.00k
+0% |
139.23M
+1,392,210% |
225.68M
+62% |
243.59M
+8% |
360.88M
+48% |
424.55M
+18% |
507.43M
+20% |
579.83M
+14% |
655.06M
+13% |
585.12M
-11% |
590.46M
+1% |
565.00M
-4% |
513.19M
-9% |
490.67M
-4% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
132.75M
+0% |
207.92M
+57% |
233.54M
+12% |
341.09M
+46% |
412.92M
+21% |
494.14M
+20% |
553.64M
+12% |
616.23M
+11% |
547.04M
-11% |
562.47M
+3% |
542.55M
-4% |
488.39M
-10% |
457.05M
-6% |
|||||
| Total Debt | 0.00
+0% |
55.00M
+0% |
83.94M
+53% |
106.31M
+27% |
166.18M
+56% |
177.87M
+7% |
221.94M
+25% |
313.76M
+41% |
396.24M
+26% |
343.51M
-13% |
332.15M
-3% |
330.11M
-1% |
300.87M
-9% |
0.00
+0% |
|||||
| Net Debt | -10,000.00 | 50.94M | 69.34M | 100.57M | 160.90M | 171.91M | 217.61M | 310.02M | 394.01M | 336.74M | 329.53M | 324.66M | 295.91M | -9,044,000.00 | |||||