SuRo Capital Corp. (SSSS)

USD 5.7

(-5.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 277.6 Million 284.41 Million 462.31 Million 478.87 Million 288.56 Million 330.21 Million
Total Current Assets 29 Million 41.32 Million 201.08 Million 47.16 Million 46.96 Million 31.14 Million
Cash And Short Term Investments 28.17 Million 40.11 Million 198.43 Million 45.79 Million 44.86 Million 28.18 Million
Cash and Cash Equivalents 28.17 Million 40.11 Million 198.43 Million 45.79 Million 44.86 Million 28.18 Million
Short Term Investments - - - - - -
Net Receivables 132.6 Thousand 138.76 Thousand 83.65 Thousand 166.99 Thousand 84.63 Thousand 255.67 Thousand
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets 691.41 Thousand 1.06 Million 2.56 Million 1.2 Million 2.02 Million 2.7 Million
Total Non-Current Assets 248.59 Million 243.08 Million 261.22 Million 431.71 Million 241.59 Million 299.07 Million
Net PPE 112.48 Thousand 288.26 Thousand 470.5 Thousand 633.73 Thousand 787.05 Thousand -
Good Will And Intangible Assets -277.6 Million -284.41 Million -462.31 Million -478.87 Million -288.56 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 247.89 Million 242.24 Million 260.13 Million 430.77 Million 241.58 Million 298.8 Million
Tax Assets 277.6 Million 284.41 Million 462.31 Million 478.87 Million 288.56 Million 330.21 Million
Other Non Current Assets 594.72 Thousand 555.76 Thousand 621.71 Thousand 297.19 Thousand -775.67 Thousand -329.95 Million
Other Assets - - - - - -
Total Liabilities 74.24 Million 74.39 Million 97.46 Million 177.29 Million 88.64 Million 134.84 Million
Total Current Liabilities 498.83 Thousand 716.72 Thousand 24.44 Million 139.26 Million 49.84 Million 95.52 Million
Account Payables 232.7 Thousand 420.55 Thousand 404.53 Thousand 134.37 Million 45.89 Million 89.97 Million
Tax Payables - - - 35.85 Thousand - -
Short Term Debt 113.6 Thousand 190.75 Thousand 185.19 Thousand 200 Thousand 200 Thousand 38.43 Million
Deferred Revenue -113.6 Thousand -190.75 Thousand -185.19 Thousand -200 Thousand -200 Thousand -38.43 Million
Other Current Liabilities 266.12 Thousand 296.17 Thousand 24.03 Million 4.88 Million 3.95 Million 5.55 Million
Total Non Current Liabilities 73.74 Million 73.67 Million 73.02 Million 38.02 Million 38.8 Million 39.32 Million
Long-Term Debt 73.74 Million 73.67 Million 73.02 Million 38.02 Million 38.8 Million 38.43 Million
Deferred Revenue Non Current 74.24 Million 74.39 Million 97.46 Million 177.29 Million 88.64 Million 134.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28.62 Million -74.5 Million -97.77 Million -46.81 Million -45.21 Million -885.69 Billion
Other Liabilities - - - - - -
Total Equity 249.03 Million 243.59 Million 239.92 Million 293.38 Million 194.05 Million 205.62 Million
Stock Holders Equity 203.35 Million 210.02 Million 364.84 Million 301.58 Million 199.91 Million 195.37 Million
Common Stock 254.45 Thousand 284.29 Thousand 311.18 Thousand 199.14 Thousand 175.64 Thousand 197.62 Thousand
Retained Earnings -45.35 Million -121.16 Million 14.45 Million 79.58 Million 21.19 Million 2.85 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 203.35 Million 210.02 Million 364.84 Million 301.58 Million 199.91 Million 195.37 Million
Capital Lease Obligation 113.6 Thousand 288.26 Thousand 470.5 Thousand 633.73 Thousand - -
Total Investments 247.89 Million 242.24 Million 260.13 Million 430.77 Million 241.58 Million 298.8 Million
Total Debt 73.74 Million 73.67 Million 73.02 Million 38.02 Million 38.8 Million 38.43 Million
Net Debt 45.56 Million 33.55 Million -125.4 Million -7.76 Million -6.05 Million 10.25 Million

Balance Sheet Charts