Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
First Eagle Alternative Capital BDC, Inc. (TCRD)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | | 0.7 | 0.5 | 1.2 | 2.0 | 4.8 | 5.6 | 110.1 |
Accounts receivable, net | | 3.0 | 3.9 | 5.3 | 5.6 | | | |
Inventories | | 9.7 | 7.7 | 8.1 | 8.8 | | | |
Other current assets | | 3.9 | 3.5 | 2.9 | 3.4 | 2.7 | 1.6 | 0.7 |
Total current assets | | 17.3 | 15.7 | 17.4 | 19.8 | 7.5 | 7.2 | 110.9 |
Property, plant, and equipment, net | | 2.3 | 3.8 | 2.7 | 2.8 | | | |
Intangibles | | 9.6 | 11.4 | 8.1 | 9.0 | | | |
Goodwill | | 6.0 | 6.0 | 10.5 | 11.8 | | | |
Other fixed assets | | 0.5 | 0.4 | 0.4 | 0.2 | | | |
Total assets | | 35.7 | 37.3 | 39.2 | 43.5 | 406.3 | 277.1 | 264.4 |
|
Accounts payable | | 8.1 | 6.1 | 6.3 | 5.6 | | | |
Accrued expenses | | | | | | 0.7 | 0.5 | 0.2 |
Current portion of long-term debt | | 0.2 | 1.7 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | 0.2 | 1.7 | 0.3 | 1.3 | | | |
Other current liabilities | | 6.9 | 3.0 | 3.1 | 5.8 | 1.3 | | 3.0 |
Total current liabilities | | 15.2 | 10.7 | 9.7 | 12.8 | 2.1 | 0.5 | 3.2 |
Long-term debt | | 48.5 | 35.9 | 28.2 | 24.7 | 50.0 | 5.0 | |
Other liabilities | | | | | | 6.7 | 4.1 | 1.2 |
Total liabilities | | 63.7 | 46.7 | 37.9 | 37.5 | 58.8 | 9.5 | 4.4 |
|
Shareholders' equity [+] | | -28.0 | -9.4 | 1.3 | 6.1 | 347.5 | 267.6 | 260.0 |
Paid-in capital | | | | | | 343.7 | 262.3 | 258.3 |
Tangible shareholders' equity | | -43.6 | -26.8 | -17.4 | -14.7 | 347.5 | 267.6 | 260.0 |
|