SLR Investment Corp.
16.46
0.05 (0.30%)
At close: Jan 15, 2025, 11:57 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
Cash & Equivalents 344.15M 428.33M 322.94M 388.78M 436.35M 207.22M 150.79M 312.05M 277.57M 635.08M 585.28M 15.04M 11.79M 288.73M 5.67M 65.84M
Short-Term Investments n/a 18.06M 320.04M 380.04M 419.66M 251.39M 145.12M n/a 274.98M 492.48M 454.89M -17.00K -649.00K -604.00K -294.00K n/a
Long-Term Investments 2.15B 2.09B 1.67B 1.53B 1.49B 1.46B 1.46B 1.30B 1.31B 1.02B 1.09B 1.40B 1.05B 976.83M 863.43M 772.43M
Other Long-Term Assets n/a -2.54B -2.01B -1.94B -1.95B -1.68B -1.64B -1.65B -1.31B -1.02B -1.09B -1.40B -1.05B -976.83M -863.43M -772.43M
Receivables 24.34M 22.02M 16.93M 14.66M 18.10M 19.35M 28.57M 8.08M 26.27M 25.95M 29.10M 15.15M 9.76M 5.59M 13.37M 15.74M
Inventory n/a 428.33M 484.05M n/a n/a -1.68B -1.66B -1.98B n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 608.00K 664.00K 567.00K 571.00K 615.00K 783.00K 1.04M 1.04M 874.00K 1.05M 666.00K 450.00K 481.00K 243.00K 549.00K 241.00K
Total Current Assets 369.10M 19.11M 339.86M 403.44M 454.45M 226.57M 158.42M 10.23M 283.98M 1.13B 1.05B 30.19M 21.55M 294.32M 13.22M 81.58M
Property-Plant & Equipment 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 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 2.15B 2.09B 1.67B 1.53B 1.49B 1.46B 1.46B 1.30B 1.31B 1.02B 1.09B 1.40B 1.05B 976.83M 863.43M 772.43M
Total Assets 2.52B 2.54B 2.01B 1.94B 1.95B 1.68B 1.64B 1.65B 1.62B 1.69B 1.71B 1.43B 1.08B 1.29B 885.42M 873.03M
Account Payables 339.82M 433.04M 341.86M 400.78M 440.67M 273.43M 164.51M 329.02M 18.65M 510.96M 474.08M 47.38M 6.34M 15.22M 75.29M n/a
Deferred Revenue n/a 358.04M 170.86M -270.67M -146.45M -20.77M n/a n/a n/a n/a n/a n/a 318.00K 1.24M 3.53M 3.99M
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 225.00M 225.00M n/a n/a n/a n/a n/a
Other Current Liabilities -339.82M -791.07M -512.72M -400.78M -440.67M -273.43M -164.51M -329.02M 206.35M -735.97M -699.08M -47.38M -7.38M -16.79M -79.36M -5.73M
Total Current Liabilities n/a 433.04M 341.86M 400.78M 440.67M 273.65M 293.87M 272.11M 225.00M 225.00M 225.00M 225.00M 1.04M 1.57M 4.07M 3.99M
Long-Term Debt n/a n/a n/a n/a n/a n/a 539.47M 312.31M n/a n/a n/a 489.45M 35.00M 35.00M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a -539.47M -312.31M n/a n/a n/a -489.45M -35.00M -35.00M n/a n/a
Total Long-Term Liabilities n/a 433.04M 812.04M 671.45M 587.12M 473.54M 426.09M 459.93M 512.60M 524.77M 487.81M 327.13M 272.45M 463.23M 183.45M n/a
Total Liabilities 1.54B 1.54B 1.17B 1.08B 1.04B 764.26M 719.96M 732.04M 737.60M 749.77M 712.80M 552.13M 273.49M 464.80M 187.52M 20.35M
Total Debt 1.18B 1.09B 812.04M 671.45M 587.12M 473.54M 539.47M 387.31M 432.90M 225.00M 225.00M 489.45M 236.35M 435.00M 88.11M n/a
Common Stock 546.00K 546.00K 423.00K 423.00K 423.00K 423.00K 423.00K 422.00K 425.00K 425.00K 442.00K 387.00K 366.00K 364.00K n/a n/a
Retained Earnings -131.84M -163.38M -95.14M -110.88M -83.33M -73.69M -13.32M -11.85M -15.59M -8.60M -17.34M -4.66M 2.25M -1.54M n/a n/a
Comprehensive Income n/a 999.73M 842.28M 852.02M 905.88M -74.00M -70.00M -63.00M -64.00M -61.00M -93.00M -56.00M -106.47M -88.28M n/a n/a
Shareholders Equity 986.64M 999.73M 842.28M 852.02M 905.88M 919.17M 921.61M 918.51M 882.70M 936.57M 995.64M 878.27M 805.94M 826.99M 697.90M 852.67M
Total Investments 2.15B 2.10B 1.67B 1.53B 1.49B 1.46B 1.61B 1.30B 1.31B 1.02B 1.09B 1.40B 1.05B 976.22M 863.14M 772.43M

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