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  • FIFTH STREET FINANCE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 22.91 M 17.65 M — — —
    Net Receivables 2.45 M 882,338.00 — — —
    Total Inventories 0.00 0.00 — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 0.00 — — — —
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 34,706.00 402,273.00 — — —
    Deferred Charges 34,706.00 402,273.00 — — —
    Tangible Other Assets 0.00 0.00 — — —
    Intangible Other Assets 0.00 0.00 — — —
    Total Assets 299.15 M 107.33 M — — —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 — — —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 0.00 0.00 — — —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 — — —
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.81 M 513,824.00 — — —
    Total Liabilities 4.81 M 513,824.00 — — —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 — — —
    Common Equity 294.34 M 106.82 M — — —
    Common Stock 226,143.00 — — — —
    Capital Surplus 300.52 M — — — —
    Revaluation Reserves 62,487.00 — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves 106.82 M — — — —
    Retained Earnings 10.35 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -16.83 M — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 299.15 M 107.33 M — — —
    Common Shares Outstanding 22.61 M 22.61 M — — —