SuRo Capital Corp.
5.88
0.13 (2.26%)
At close: Jan 15, 2025, 11:49 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
Cash & Equivalents 28.18M 40.12M 198.44M 45.79M 44.86M 28.18M 59.84M 8.33M 13.35M 3.47M 7.22M 11.32M 386.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 366.25M n/a 91.08M
Long-Term Investments 247.89M 242.25M 260.14M 430.78M 241.59M 298.81M 320.58M 292.01M 379.81M 470.98M 355.38M 241.40M n/a
Other Long-Term Assets 594.73K 555.76K 621.72K 297.20K -775.67K -329.95M -381.27M -300.65M 4.03M 7.56M 15.08M -241.40M 56.44K
Receivables 441.90K 767.10K 2.18M 1.02M 349.93K 2.75M 639.44K 92.95K 374.32K 316.85K 187.90K 324.02K n/a
Inventory n/a 1.00 1.00 1.00 1.00 1.00 1.00 1.00 n/a 1.00 1.00 n/a 92.75K
Other Current Assets 691.41K 727.01K 937.98K 985.55K 1.76M 207.77K 208.98K 213.94K 227.83K 3.57M 49.74K 63.95K 95.45K
Total Current Assets 29.31M 41.32M 201.09M 47.16M 46.97M 31.14M 60.69M 8.64M 14.00M 4.44M 7.48M 11.71M 91.74M
Property-Plant & Equipment 112.48K 288.27K 470.51K 633.74K 787.06K n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a -284.41M -462.32M -478.88M -288.56M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 248.60M 243.09M 261.23M 431.71M 241.60M 299.08M 321.00M 292.32M 383.84M 478.54M 370.47M 241.40M 56.44K
Total Assets 277.60M 284.41M 462.32M 478.88M 288.56M 330.22M 381.68M 300.96M 397.84M 482.98M 377.95M 253.13M 91.80M
Account Payables 498.83K 1.00M 24.44M 139.86M 48.47M 90.45M 91.00M 27.89M 27.66M 91.43M 1.44M 496.73K 20.21M
Deferred Revenue n/a -190.75K -185.19K -200.00K -200.00K -38.43M n/a -67.51M n/a -18.00M -799.00K n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 68.38M n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -288.27K n/a -633.74K 1.37M 5.08M 9.93M 3.07M 23.05M 14.80M 11.89M 51.19K 89.51K
Total Current Liabilities 498.83K 716.73K 24.44M 139.26M 49.84M 95.52M 169.32M 30.96M 50.71M 106.37M 13.33M 547.93K 20.29M
Long-Term Debt 73.75M n/a 73.33M 38.03M 38.80M 38.43M n/a 67.51M 66.65M 86.46M 68.34M n/a n/a
Other Long-Term Liabilities n/a n/a -304.35K n/a n/a 885.57K -7,602.30B 10.36M n/a -24.91M -8.32M n/a n/a
Total Long-Term Liabilities 73.75M 73.68M 73.03M 38.03M 38.80M 39.32M 75,984.90B 77.87M 79.13M 90.70M 76.66M 343.83K 20.09M
Total Liabilities 74.24M 74.39M 97.47M 177.29M 88.65M 134.84M 169.32M 108.84M 129.83M 197.08M 89.98M 547.93K 20.29M
Total Debt 73.75M 73.68M 73.03M 38.03M 38.80M 38.43M 68.38M 67.51M 66.65M 83.80M 68.34M n/a n/a
Common Stock 254.46K 284.30K 311.19K 199.14K 175.64K 197.63K 212.46K 221.81K 221.81K 193.20K 193.20K 193.20K 55.20K
Retained Earnings -4.30M -121.16M 14.46M 79.58M 21.19M 2.86M 1.97M -29.33M 30.03M 9.87M 11.94M -23.45M n/a
Comprehensive Income n/a 0.00 -0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 -23.45M -1.58M
Shareholders Equity 203.36M 210.02M 364.85M 301.58M 199.92M 195.38M 204.76M 192.13M 268.01M 285.90M 287.97M 252.58M 71.50M
Total Investments 247.89M 242.25M 260.14M 430.78M 241.59M 298.81M 320.58M 292.01M 379.81M 470.98M 355.38M 241.40M 91.08M

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