SLRC | SLR Investment Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.52 Billion	2.53 Billion	2.01 Billion	1.93 Billion	1.94 Billion	1.68 Billion
Total Current Assets	355.18 Million	19.1 Million	339.86 Million	403.43 Million	454.45 Million	226.56 Million
Cash And Short Term Investments	344.15 Million	19.1 Million	322.93 Million	388.77 Million	436.35 Million	207.21 Million
Cash and Cash Equivalents	344.15 Million	428.33 Million	322.93 Million	388.77 Million	436.35 Million	207.21 Million
Short Term Investments	332.29 Million	18.06 Million	320.04 Million	380.03 Million	419.66 Million	251.39 Million
Net Receivables	24.34 Million	22.02 Million	16.92 Million	14.66 Million	18.09 Million	19.35 Million
Inventory	-	428.33 Million	484.04 Million	-	-	-1.68 Billion
Other Current Assets	-368.49 Million	-450.35 Million	-484.04 Million	-403.43 Million	-454.45 Million	1.68 Billion
Total Non-Current Assets	1.89 Billion	2.08 Billion	1.67 Billion	1.53 Billion	1.49 Billion	1.45 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.89 Billion	2.08 Billion	1.67 Billion	1.53 Billion	1.49 Billion	1.45 Billion
Tax Assets	2.52 Billion	2.53 Billion	2.01 Billion	1.93 Billion	1.94 Billion	1.68 Billion
Other Non Current Assets	-2.52 Billion	-2.53 Billion	-2.01 Billion	-1.93 Billion	-1.94 Billion	-1.68 Billion
Other Assets	270.12 Million	431.91 Million	567 Thousand	571 Thousand	615 Thousand	783 Thousand
Total Liabilities	1.53 Billion	1.53 Billion	1.16 Billion	1.08 Billion	1.04 Billion	764.25 Million
Total Current Liabilities	125 Thousand	433.03 Million	341.86 Million	400.78 Million	440.66 Million	273.64 Million
Account Payables	339.82 Million	433.03 Million	341.86 Million	400.78 Million	440.66 Million	273.64 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	125 Thousand	75 Million	171 Million	671.45 Million	587.11 Million	294.42 Million
Deferred Revenue	-339.7 Million	358.03 Million	170.86 Million	-270.67 Million	-146.45 Million	-20.77 Million
Other Current Liabilities	-125 Thousand	-433.03 Million	-341.86 Million	-400.78 Million	-440.66 Million	-273.64 Million
Total Non Current Liabilities	1.53 Billion	433.03 Million	812.03 Million	671.45 Million	587.11 Million	473.53 Million
Long-Term Debt	1.17 Billion	1.08 Billion	812.03 Million	671.45 Million	587.11 Million	473.53 Million
Deferred Revenue Non Current	1.53 Billion	1.53 Billion	1.16 Billion	1.08 Billion	1.04 Billion	764.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	359.45 Million	-652.96 Million	-812.03 Million	-671.45 Million	-587.11 Million	-473.53 Million
Other Liabilities	-	671.89 Million	14.83 Million	11.7 Million	16.22 Million	17.07 Million
Total Equity	1.82 Billion	1.65 Billion	1.18 Billion	1.13 Billion	1.05 Billion	1.18 Billion
Stock Holders Equity	986.63 Million	999.73 Million	842.28 Million	852.02 Million	905.88 Million	919.17 Million
Common Stock	546 Thousand	546 Thousand	423 Thousand	423 Thousand	423 Thousand	423 Thousand
Retained Earnings	-131.83 Million	-163.38 Million	-95.14 Million	-110.88 Million	-83.33 Million	-73.69 Million
Accumulated other comprehensive income	986.63 Million	999.73 Million	842.28 Million	852.02 Million	905.88 Million	-74 Million
Common Stock Equity	986.63 Million	999.73 Million	842.28 Million	852.02 Million	905.88 Million	919.17 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.89 Billion	2.1 Billion	1.67 Billion	1.53 Billion	1.49 Billion	1.45 Billion
Total Debt	1.17 Billion	1.08 Billion	812.03 Million	671.45 Million	587.11 Million	473.53 Million
Net Debt	833.62 Million	657.66 Million	489.1 Million	282.67 Million	150.76 Million	266.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.44 Billion	2.46 Billion	2.52 Billion	2.52 Billion	2.53 Billion	2.55 Billion
Total Current Assets	-	320.25 Million	355.18 Million	355.18 Million	354.65 Million	370.92 Million
Cash And Short Term Investments	285.15 Million	308.12 Million	344.15 Million	344.15 Million	342.82 Million	347.62 Million
Cash and Cash Equivalents	285.15 Million	308.12 Million	344.15 Million	344.15 Million	342.82 Million	347.62 Million
Short Term Investments	-	292.86 Million	332.29 Million	332.29 Million	332.55 Million	333.2 Million
Net Receivables	25.62 Million	25.47 Million	24.34 Million	24.34 Million	24.41 Million	23.29 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-310.78 Million	-333.59 Million	-368.49 Million	-368.49 Million	-367.24 Million	-370.92 Million
Total Non-Current Assets	-	1.89 Billion	2.16 Billion	1.89 Billion	2.17 Billion	2.18 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.13 Billion	1.89 Billion	1.89 Billion	1.89 Billion	2.17 Billion	2.18 Billion
Tax Assets	-	-	-	2.52 Billion	-	-
Other Non Current Assets	-2.13 Billion	-1.89 Billion	270.73 Million	-2.52 Billion	-2.17 Billion	-2.18 Billion
Other Assets	2.44 Billion	252.68 Million	-	270.12 Million	13.37 Million	882 Thousand
Total Liabilities	1.45 Billion	1.47 Billion	1.53 Billion	1.53 Billion	1.55 Billion	1.57 Billion
Total Current Liabilities	210 Million	509.78 Million	125 Thousand	125 Thousand	339.97 Million	340.13 Million
Account Payables	280.87 Million	299.78 Million	339.82 Million	339.82 Million	339.97 Million	340.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	210 Million	210 Million	125 Thousand	125 Thousand	-	-
Deferred Revenue	-70.87 Million	-	-339.7 Million	-339.7 Million	-	-
Other Current Liabilities	-210 Million	-509.78 Million	-125 Thousand	-125 Thousand	-339.97 Million	-340.13 Million
Total Non Current Liabilities	1.24 Billion	1.26 Billion	1.53 Billion	1.53 Billion	1.19 Billion	1.21 Billion
Long-Term Debt	944.35 Million	947.32 Million	1.17 Billion	1.17 Billion	1.19 Billion	1.21 Billion
Deferred Revenue Non Current	-	-	-	1.53 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	300.92 Million	-947.32 Million	359.45 Million	359.45 Million	-1.19 Billion	-1.21 Billion
Other Liabilities	-	-299.78 Million	-	-	21.97 Million	19.25 Million
Total Equity	993 Million	992.14 Million	986.63 Million	1.82 Billion	985.38 Million	980.8 Million
Stock Holders Equity	993 Million	992.14 Million	986.63 Million	986.63 Million	985.38 Million	980.8 Million
Common Stock	546 Thousand	546 Thousand	546 Thousand	546 Thousand	546 Thousand	546 Thousand
Retained Earnings	-125.47 Million	-126.33 Million	-131.83 Million	-131.83 Million	-177.72 Million	-182.3 Million
Accumulated other comprehensive income	-	-	-	986.63 Million	-	-
Common Stock Equity	993 Million	992.14 Million	986.63 Million	986.63 Million	985.38 Million	980.8 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.13 Billion	1.89 Billion	1.89 Billion	1.89 Billion	332.55 Million	2.18 Billion
Total Debt	1.15 Billion	1.15 Billion	1.17 Billion	1.17 Billion	1.19 Billion	1.21 Billion
Net Debt	869.19 Million	849.2 Million	833.62 Million	833.62 Million	848.93 Million	865.4 Million

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