Barings Participation Investors
MPV | NYSE
$16.06
-$0.17 (-1.05%)
Aug 4, 2026, 3:59 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7M | 6.49M | 4.88M | 11.62M | 12.64M | 13.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | 5M | n/a |
Long-Term Investments | 8.71M | 1.51M | 178.35M | 173.1M | 148.48M | 150.63M |
Other Long-Term Assets | 175.4M | 179.29M | 262.93K | 300.15K | -148.48M | -150.63M |
Receivables | 5.11M | 3.19M | 2.63M | 1.96M | 1.12M | 1.08M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -18.76M | -1.08M |
Total Current Assets | 12.11M | 9.67M | 7.51M | 13.58M | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 184.1M | 180.8M | 178.61M | 173.4M | n/a | n/a |
Total Assets | 196.21M | 190.48M | 186.12M | 186.98M | 163.21M | 164.83M |
Account Payables | 6.61M | 3.94M | 2.59M | 3.06M | 3.58M | 2.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 9.32K | -3.63M |
Total Current Liabilities | 6.61M | 3.94M | 2.59M | 3.06M | 4.03M | n/a |
Long-Term Debt | 23.36M | 21.57M | 23.5M | 21M | 15M | n/a |
Other Long-Term Liabilities | 1.12M | 1.6M | 1.1M | 1.84M | n/a | n/a |
Total Long-Term Liabilities | 24.48M | 23.17M | 24.6M | 22.84M | 15M | n/a |
Total Liabilities | 31.09M | 27.11M | 27.2M | 25.9M | 19.03M | 18.74M |
Total Debt | 23.36M | 21.57M | 23.5M | 21M | 15M | n/a |
Book Value | 165.12M | 163.37M | 158.92M | 161.08M | 144.18M | 146.08M |
Book Value Per Share | 15.35 | 15.30 | 14.99 | 15.19 | 13.60 | 13.78 |
Common Stock | 106.8K | 106.02K | 106.02K | 106.02K | 106.02K | 105.87K |
Retained Earnings | 20.54M | 19.09M | 14.21M | 15.96M | 1.96M | 3.95M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 165.12M | 163.37M | 158.92M | 161.08M | 144.18M | 146.08M |
Total Investments | 8.71M | 1.51M | 178.35M | 173.1M | 148.48M | 150.63M |
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