Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,202 | $14,870 | $13,226 | $21,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,090 | $5,910 | $5,462 | $3,919 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $595 | $0 | $0 |
| Total Curr. Assets | $27,291 | $21,375 | $18,688 | $25,069 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $372,229 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378,951 | $0 | $367,365 | $362,034 |
| Total NC Assets | $378,951 | $372,229 | $367,365 | $362,034 |
| Other Assets | $0 | $330 | $0 | $0 |
| Total Assets | $406,243 | $393,935 | $386,053 | $387,103 |
| Liabilities | – | – | – | – |
| Payables | $13,737 | $7,898 | $5,863 | $6,821 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $950 | $900 | $650 | $2,629 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$950 | -$900 | -$650 | -$2,629 |
| Total Curr. Liab. | $13,737 | $7,898 | $5,863 | $6,821 |
| LT Debt | $45,850 | $42,312 | $46,000 | $38,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,092 | $0 | $2,551 | $4,241 |
| Total NC Liab. | $48,942 | $42,312 | $48,551 | $42,241 |
| Other Liabilities | $0 | $3,898 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,680 | $54,109 | $54,414 | $49,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,404 | $20,262 | $20,262 | $20,262 |
| Retained Earnings | $44,683 | $42,551 | $33,507 | $39,106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $278,476 | $277,013 | $277,870 | $278,673 |
| Total Equity | $343,563 | $339,826 | $331,639 | $338,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406,243 | $393,935 | $386,053 | $387,103 |
| Net Debt | $28,648 | $27,442 | $32,774 | $16,850 |