Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$13.85 0.04 | 0.29%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 672.89M 406.26M 277.15M 264.39M
Total Non-Current Assets 672.89M 406.26M 277.15M 264.39M
Liabilities & Shareholder Equity
Total Assets 672.89M 406.26M 277.15M 264.39M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 50.00M 5.00M 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 204.30M 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 15.65M 8.77M 4.53M 4.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.95M 8.77M 4.53M 4.37M
Total Liabilities 219.95M 58.77M 9.53M 4.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.94M 347.48M 267.62M 260.02M
Common Par 34.00K 26.32K 20.22K 19.92K
Additional Paid In Capital 450.04M 343.72M 262.29M 258.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.23M 2.43M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -362.00K 1.30M 1.43M -74.55K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 452.94M 347.48M 267.62M 260.02M
Total Liabilities & Stock Equity 672.89M 406.26M 277.15M 264.39M
Total Common Shares Outstanding 33.90M 26.32M 20.22M 19.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.29M 21.85M 20.17M 19.76M
Diluted Weighted Shares Outstanding 30.29M 21.85M 20.17M 19.76M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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