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Rand Capital Corporation RAND
$ 15.22 -3.43%

Rand Capital Corporation Balance Sheet 2011-2024 | RAND

Annual Balance Sheet Rand Capital Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-9.54 M -15 M 4.52 M 1.59 M -4.45 M 2.16 M -5.23 M -2.76 M 675 K -518 K

Long Term Debt

- - 8.55 M 7.86 M 7.83 M 8 M 8 M 7 M 4.9 M 4 M

Total Non Current Liabilities

- 10.8 M 8.55 M 7.86 M 7.83 M 7.8 M 8 M 7 M 4.9 M 4 M

Total Current Liabilities

11.1 M 376 K 443 K 360 K 1.96 M 2.91 M 5.17 M 4.68 M 3.57 M 2.93 M

Total Liabilities

14.9 M 11.2 M 9 M 8.22 M 9.79 M 10.9 M 13.2 M 11.7 M 8.47 M 6.93 M

Deferred Revenue

154 K - - - - - - - - -

Retained Earnings

-4.62 M -1.75 M -1.67 M -1.6 M -1.58 M -24.6 K -867 K -889 K -1.04 M -1.73 M

Total Assets

61 M 64.8 M 40.5 M 40.1 M 42.4 M 44.8 M 45.5 M 39.8 M 34.3 M 31.3 M

All numbers in USD currency