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Portman Ridge Finance's quarterly accounts payable & accrued expense increased from Sep. 2023 ($13.15 Mil) to Dec. 2023 ($13.31 Mil) and increased from Dec. 2023 ($13.31 Mil) to Mar. 2024 ($27.91 Mil).
Portman Ridge Finance's annual accounts payable & accrued expense declined from Dec. 2021 ($18.58 Mil) to Dec. 2022 ($14.06 Mil) and declined from Dec. 2022 ($14.06 Mil) to Dec. 2023 ($13.31 Mil).
The historical data trend for Portman Ridge Finance's Accounts Payable & Accrued Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Portman Ridge Finance Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 4.31 | 9.50 | 18.58 | 14.06 | 13.31 |
Portman Ridge Finance Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 14.78 | 12.60 | 13.15 | 13.31 | 27.91 |
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
Repertoire Partners Lp | 10 percent owner | 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001 |
Repertoire Master Fund Lp | 10 percent owner | 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104 |
Tricia Nicole Hazelwood | director | 154 EAST 66TH STREET, NEW YORK NY 10065 |
Jennifer Kwon Chou | director | C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212 |
Patrick Schafer | officer: Chief Investment Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
David Held | officer: Chief Compliance Officer | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Jason T Roos | officer: CFO, Treasurer and Secretary | 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507 |
Joseph Morea | director | C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458 |
Matthew Joseph Westwood | director | 56 WATERFRONT DRIVE, PITTSBURGH PA 15222 |
Edward J. Goldthorpe | director, officer: President, CEO | 650 MADISON AVENUE, NEW YORK NY 10022 |
Robert Herman Warshauer | director | 8 GOLDEN POND ROAD, WEST HARRISON NY 10604 |
Alexander Duka | director | 650 MADISON AVENUE, NEW YORK NY 10022 |
Christopher Lacovara | director | C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762 |
Andrew Devine | officer: Chief Compliance Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
George Grunebaum | director | C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE |
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