Rand Capital Corporation (RAND)

USD 19.2

(-0.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.02 Million 63.48 Million 65.64 Million 60.96 Million 64.79 Million 40.52 Million
Total Current Assets 3.76 Million 5.11 Million 1.13 Million 20.68 Million 26.21 Million 4.19 Million
Cash And Short Term Investments 3.29 Million 4.9 Million 833.87 Thousand 20.36 Million 25.81 Million 4.03 Million
Cash and Cash Equivalents 3.29 Million 1.36 Million 833.87 Thousand 20.36 Million 25.81 Million 4.03 Million
Short Term Investments - 3.53 Million - - - -
Net Receivables 329.69 Thousand 208.33 Thousand 299.53 Thousand 323.88 Thousand 399.35 Thousand 156.96 Thousand
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets -3.62 Million -1.74 Million -1.13 Million -20.68 Million -26.21 Million -4.19 Million
Total Non-Current Assets 77.25 Million 28.16 Thousand 64.06 Million 40.04 Million 37.02 Million 34.66 Million
Net PPE 77.21 Million -28.16 Thousand -181 Thousand - -1.2 Million 262.00
Good Will And Intangible Assets 39.17 Thousand 28.16 Thousand 181 Thousand - 1.2 Million 34.14 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 77.12 Million 61.5 Million 64.06 Million 40.04 Million 37.02 Million 34.66 Million
Tax Assets 39.17 Thousand 28.16 Thousand 181 Thousand 60.96 Million 1.2 Million 525.19 Thousand
Other Non Current Assets -77.16 Million -61.53 Million -181 Thousand -60.96 Million -1.2 Million -34.66 Million
Other Assets - 58.33 Million 442.98 Thousand 229.14 Thousand 1.55 Million 1.66 Million
Total Liabilities 20.2 Million 5.75 Million 51.68 Thousand 14.86 Million 11.16 Million 8.99 Million
Total Current Liabilities 145.51 Thousand 557.04 Thousand 51.68 Thousand 3.6 Million 338.43 Thousand 370.75 Thousand
Account Payables 145.51 Thousand 66.68 Thousand 51.68 Thousand 3.6 Million 338.43 Thousand 370.75 Thousand
Tax Payables - 76.39 Thousand 252.01 Thousand 220.74 Thousand 343.09 Thousand 1.13 Million
Short Term Debt 16.25 Million 2.55 Million -357.19 Thousand 3.45 Million 300.85 Thousand 298.42 Thousand
Deferred Revenue -16.1 Million 413.97 Thousand 408.88 Thousand 153.89 Thousand 37.58 Thousand 72.33 Thousand
Other Current Liabilities -145.51 Thousand -2.47 Million -51.68 Thousand -3.6 Million -338.43 Thousand -370.75 Thousand
Total Non Current Liabilities 20.2 Million 5.2 Million 4.23 Million 10.82 Million 10.78 Million 8.62 Million
Long-Term Debt 16.25 Million 2.55 Million 408.88 Thousand 10.82 Million 10.78 Million 8.55 Million
Deferred Revenue Non Current 552.25 Thousand 413.97 Thousand 408.88 Thousand 153.89 Thousand 37.58 Thousand 72.33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Million 2.65 Million 3.82 Million -275.03 Thousand -10.78 Million -8.62 Million
Other Liabilities -145.51 Thousand - -4.23 Million 432.03 Thousand 37.58 Thousand -
Total Equity 73.76 Million 58.9 Million 59.91 Million 36.56 Million 38.59 Million 36.04 Million
Stock Holders Equity 60.81 Million 57.72 Million 60.74 Million 46.1 Million 53.62 Million 31.52 Million
Common Stock 264.89 Thousand 264.89 Thousand 264.89 Thousand 2.38 Million 1.51 Million 686.3 Thousand
Retained Earnings 6.31 Million 7.55 Million 10.36 Million -4.61 Million -1.75 Million -1.66 Million
Accumulated other comprehensive income - - - - 21.18 Million 26.22 Million
Common Stock Equity 60.81 Million 57.72 Million 60.74 Million 46.1 Million 53.62 Million 31.52 Million
Capital Lease Obligation - - - - - -
Total Investments 77.12 Million 61.5 Million 64.06 Million 40.04 Million 37.02 Million 34.66 Million
Total Debt 16.25 Million 2.55 Million - 10.82 Million 10.78 Million 8.55 Million
Net Debt 12.95 Million 1.18 Million -833.87 Thousand -9.54 Million -15.02 Million 4.52 Million

Balance Sheet Charts