Rand Capital Corporation
21.25
0.03 (0.14%)
At close: Jan 15, 2025, 11:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY94
Cash & Equivalents 3.30M 1.37M 833.88K 20.37M 25.82M 4.03M 6.26M 12.28M 5.84M 13.23M 9.76M 4.22M 4.52M 11.70M 9.42M 2.76M 4.40M 4.30M 1.21M 630.00K 1.25M 3.09M 5.94M 300.00K 1.14M 3.76M 3.03M 1.61M 400.00K
Short-Term Investments n/a 3.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 77.13M 61.50M 64.07M 40.05M 37.02M 34.67M 32.28M 27.50M 36.83M 30.31M 28.35M 29.78M 23.93M 19.36M 24.30M 28.13M 26.53M 23.65M 13.37M 11.04M 7.24M 6.08M 4.01M 7.13M 5.32M 3.39M 4.14M 4.08M 15.40M
Other Long-Term Assets 126.68K -61.53M -181.00K -60.97M -1.20M -34.67M -32.84M -28.67M -36.84M -30.32M -28.36M -29.78M -23.93M -19.36M -24.30M -28.13M -26.53M -23.65M -13.37M -11.04M -7.24M -6.08M -4.16M -7.13M -5.32M -3.39M -4.14M -4.08M -15.40M
Receivables 329.69K 379.98K 299.53K 323.89K 399.35K 156.96K 271.41K 1.46M 1.81M n/a 1.40M 51.86K 83.87K 1.05M 1.19M 1.01M 647.00K 507.24K 297.62K 260.49K 340.00K 280.00K 167.84K 140.00K 80.00K 70.00K 100.00K 100.00K 400.00K
Inventory n/a 1.00 1.00 n/a 1.00 n/a n/a n/a n/a 1.00 1.00 -26.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 144.58K 243.58K 261.98K 229.14K 351.39K 1.14M 762.05K 6.76K 65.23K n/a n/a 10.59K 822.79K 414.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 3.77M 5.11M 1.13M 20.69M 26.22M 4.19M 6.49M 12.60M 7.65M 13.40M 11.17M 4.26M 4.60M 12.75M 10.61M 3.77M 5.04M 4.81M 1.51M 887.23K 1.59M 3.37M 6.11M 440.00K 1.22M 3.83M 3.13M 1.71M 800.00K
Property-Plant & Equipment n/a -28.16K -181.00K n/a -1.20M 262.00 2.49K 6.52K 11.68K 14.56K 6.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a 28.16K 181.00K n/a 1.20M 34.14M 551.86K 1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 77.25M 28.16K 64.07M 40.05M 37.02M 34.67M 551.86K 1.17M 36.84M 30.32M 28.36M 29.78M 23.93M 19.36M 24.30M 28.13M 26.53M 23.65M 846.00K 566.00K 7.67M 6.19M 4.16M 7.79M 6.39M 4.46M 5.17M 4.83M 15.40M
Total Assets 81.02M 63.48M 65.64M 60.97M 64.79M 40.52M 40.13M 42.42M 44.76M 45.53M 39.75M 34.25M 31.33M 35.09M 35.63M 32.23M 32.72M 29.46M 16.07M 12.75M 9.39M 9.68M 10.29M 8.45M 7.65M 8.31M 8.45M 6.61M 16.30M
Account Payables 145.52K 66.68K 51.69K 3.61M 287.87K 370.76K 322.35K 1.59M 520.91K 1.24M 1.22M 561.94K 249.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 413.97K 408.89K 153.90K 37.58K 72.34K 37.71K 46.80K 25.93K n/a n/a 33.86K n/a 5.65K 2.61K 20.38K 53.65K 45.60K 79.88K 83.16K n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 979.30K 347.29K -303.70K -3.83M -630.97K -1.14M -1.12M -1.55M -520.91K -3.31M -2.45M -589.63K -1.07M -414.75K -1.08M -98.72K -527.65K -456.61K 154.53K 125.26K 150.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.12M 557.05K 51.69K 3.61M 338.44K 370.76K 799.75K 366.81K 8.61K 7.44K 3.90K 61.56K 822.79K 420.39K 1.09M 119.10K 528.12K 456.18K 250.00K 220.00K 150.00K n/a 40.53K n/a n/a n/a n/a n/a n/a
Long-Term Debt 16.25M 2.55M n/a 10.82M 10.79M 8.55M 7.86M 7.83M 8.00M 8.00M 7.00M 4.90M 4.00M 10.00M 9.10M 8.10M 8.10M 8.10M 7.20M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Other Long-Term Liabilities 552.26K 2.72M n/a -10.82M -10.79M n/a -7.89M 1.55M -10.39M -9.86M -9.23M -7.88M -6.68M -11.05M -10.91M -11.61M -12.05M -11.91M n/a n/a n/a n/a 33.68K n/a n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 16.80M 5.20M 4.24M 10.82M 10.79M 8.63M 7.86M 9.42M 10.39M 9.86M 9.23M 8.41M 6.68M 11.62M 11.34M 11.88M 12.38M 12.23M 7.20M 3.50M 50.00K 80.00K 183.68K n/a n/a n/a n/a n/a 100.00K
Total Liabilities 20.21M 5.76M 51.69K 14.86M 11.16M 9.00M 8.22M 9.79M 10.91M 13.17M 11.68M 8.47M 6.93M 12.04M 12.43M 12.00M 12.90M 12.68M 7.45M 3.72M 150.00K 80.00K 230.00K 60.00K 40.00K 70.00K 110.00K 150.00K 100.00K
Total Debt 16.25M 2.55M n/a 10.82M 10.79M 8.55M 7.86M 7.83M 8.00M 8.00M 7.00M 4.90M 4.00M 10.00M 9.10M 8.10M 8.10M 8.10M 7.20M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Common Stock 264.89K 264.89K 264.89K 2.38M 1.52M 686.30K 686.30K 686.30K 686.30K 686.30K 686.30K 686.30K 686.30K 686.30K 686.30K 576.30K 576.00K 576.00K 580.00K 580.00K 580.00K 580.00K 580.00K 580.00K 570.00K 570.00K 570.00K 420.00K n/a
Retained Earnings 6.32M 7.56M 10.37M -4.62M -1.75M -1.67M -1.60M -1.58M -24.58K -867.48K -889.32K -1.04M -1.73M -7.67M -4.96M -3.74M 3.86M 3.51M -4.99M -4.81M -4.70M -4.36M -3.62M -2.07M -1.96M -1.57M -1.51M -1.21M n/a
Comprehensive Income -0.00 -0.00 -0.00 -0.00 21.19M 26.22M 23.72M 24.41M 24.06M 23.40M 18.88M 16.16M 14.91M 19.50M 16.95M 16.47M 8.46M 5.77M 6.10M 6.34M 6.44M 6.44M 6.13M 2.93M 2.10M 2.35M 2.39M 2.44M n/a
Shareholders Equity 60.82M 57.72M 60.75M 46.10M 53.63M 31.52M 31.92M 32.63M 33.85M 32.35M 28.07M 25.78M 24.40M 23.05M 23.21M 20.23M 19.82M 16.78M 8.62M 9.03M 9.24M 9.60M 10.06M 8.39M 7.61M 8.24M 8.34M 6.46M 13.40M
Total Investments 77.13M 61.50M 64.07M 40.05M 37.02M 34.67M 32.28M 27.50M 36.83M 30.31M 28.35M 29.78M 23.93M 19.36M 24.30M 28.13M 26.53M 23.65M 13.37M 11.04M 7.24M 6.08M 4.01M 7.13M 5.32M 3.39M 4.14M 4.08M 15.40M

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