Main Street Capital Corporation (0JXQ) - Financials, balance sheet (quarterly)

64.070000 USD

0.655

1.03%

Last update Jul 16, 4:29 PM BST

Market closed

Day range

64.070000

63.020000

64.26000

Previous close

63.41500

Open

63.020000

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Main Street Capital Corporation

64.07

0.65

1.03%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	10.2B	10.0B	9.4B	9.2B
Current assets	1.7B	1.8B	1.8B	1.7B
Cash	—	—	—	239M
Cash equivalents	—	—	—	10M
Cash and cash equivalents	201M	230M	292M	249M
Other short term investments	—	—	—	—
Accounts receivable	974M	962M	940M	879M
Other receivables	127M	126M	122M	144M
Inventory	187M	172M	152M	131M
Prepaid assets	—	—	—	109M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	1M
Other current assets	158M	176M	185M	-1M
Non current assets	8.5B	8.3B	7.6B	7.5B
Properties	3.7B	3.7B	3.6B	12.4B
Land and improvements	—	—	—	541M
Machinery furniture equipment	—	—	—	43M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-9.5B
Goodwill	6.9B	6.7B	6.3B	6.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	4M
Intangible assets	1.7B	1.5B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	324M	271M	172M	135M
Total liabilities	5.4B	5.4B	4.8B	4.9B
Current liabilities	1.9B	2.0B	1.8B	1.8B
Accounts payable	1.4B	1.4B	1.5B	1.5B
Accrued expenses	—	—	—	—
Short term debt	499M	610M	295M	321M
Deferred revenue	—	—	—	—
Tax payable	19M	11M	12M	125M
Pensions	53M	53M	56M	149M
Other current liabilities	1M	—	—	-1M
Non current liabilities	3.5B	3.4B	3.1B	3.0B
Long term provisions	154M	155M	153M	153M
Long term debt	2.9B	2.9B	3.0B	2.9B
Provision for risks and charges	639M	546M	102M	103M
Deferred liabilities	189M	186M	143M	136M
Derivative product liabilities	1M	1M	3M	3M
Other non current liabilities	-2M	-1M	-3M	-1M
Shareholders equity
Common stock	1B	1B	1B	1B
Retained earnings	2.5B	2.4B	2.5B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.4B	3.5B	3.4B
Additional paid in capital	—	—	—	—
Treasury stock	426M	427M	423M	422M
Minority interest	1M	0	0	0