Rand Capital Corporation RAND
$ 16.33
-0.4%
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