SuRo Capital Corp.
(SSSS)
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At close: undefined
6.38
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | 366.25M | - | 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 | - |
| 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 | - |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 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 | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | -284.41M | -462.32M | -478.88M | -288.56M | - | - | - | - | - | - | - | - |
| 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 | - | -190.75K | -185.19K | -200.00K | -200.00K | -38.43M | - | -67.51M | - | -18.00M | -799.00K | - | - |
| Short-Term Debt | - | - | - | - | - | - | 68.38M | - | - | - | - | - | - |
| Other Current Liabilities | - | -288.27K | - | -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 | - | 73.33M | 38.03M | 38.80M | 38.43M | - | 67.51M | 66.65M | 86.46M | 68.34M | - | - |
| Other Long-Term Liabilities | - | - | -304.35K | - | - | 885.57K | -7,602.30B | 10.36M | - | -24.91M | -8.32M | - | - |
| 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 | - | - |
| 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 | - |
| Comprehensive Income | - | 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 |