Rand Capital Corporation

NASDAQ:RAND

17.06 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.2951.3690.83420.36525.8164.0346.26212.285.84513.2319.7654.2254.51811.6999.4172.7584.3974.31.210.631.253.095.940.31.143.763.031.610.4
Kortetermijnbeleggingen 03.536000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.2954.9050.83420.36525.8164.0346.26212.285.84513.2319.7654.2254.51811.6999.4172.7584.3974.31.210.631.253.095.940.31.143.763.031.610.4
Nettovorderingen 0.330.380.30.3240.3990.1570.2711.4591.80801.4030.0520.0841.0521.1921.0140.6470.5070.2980.260.340.280.1680.140.080.070.10.10.4
Voorraad 00000000000-0.02600000000000000000
Overige vlottende activa 0.1450.2440.2620.2290.3511.1390.7620.0070.065000.0110.8230.415000000000000000
Totaal vlottende activa 3.775.1141.13320.68926.2154.1916.49312.6047.65313.39611.1684.2584.60212.75110.6093.7725.0444.8071.5070.8871.593.376.1090.441.223.833.131.710.8
Niet-vlottende activa:
Materiële vaste activa, netto 0-0.028-0.1810-1.20400.0020.0070.0120.0150.007000000000000000000
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00.0280.18101.20434.1420.5521.165000000000000000000000
Langetermijnbeleggingen 061.50464.06840.04937.02134.66732.28427.536.83230.30528.34929.7823.93219.36524.29628.12626.52823.6513.3711.047.246.084.017.135.323.394.144.0815.4
Belastingvorderingen 00.0280.18160.9671.2040.5250.5521.16500000000000.8460.566000.15000000
Overige niet-vlottende activa 0-61.532-0.181-60.967-1.204-34.667-32.838-28.672-36.844-30.32-28.355-29.78-23.932-19.365-24.296-28.126-26.528-23.65-13.37-11.04-7.24-6.08-4.16-7.13-5.32-3.39-4.14-4.08-15.4
Totaal niet-vlottende activa 77.2520.02864.06840.04937.02134.6670.5521.16536.84430.3228.35529.7823.93219.36524.29628.12626.52823.650.8460.5667.676.194.167.796.394.465.174.8315.4
Totaal activa 81.02263.48165.64560.96764.79140.52240.13442.41944.76245.52639.7534.25231.33235.09135.63132.22932.72229.46416.0712.759.399.6810.298.457.658.318.456.6116.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1460.0670.0523.6050.2880.3710.3221.5950.5211.2441.2240.5620.2490000000000000000
Kortlopende schulden 00000000000000000000000000000
Belastingschulden 00.0760.2520.2210.3431.1390.7620.3202.0661.2230.0280.8230.4151.0830.0990.4740.4110.0160.012000.041000000
Uitgestelde opbrengsten 00.4140.4090.1540.0380.0720.0380.0470.026000.03400.0060.0030.020.0540.0460.080.083000000000
Overige kortlopende verplichtingen 0.9790.347-0.304-3.826-0.631-1.139-1.122-1.548-0.521-3.31-2.448-0.59-1.072-0.415-1.083-0.099-0.528-0.4570.1550.1250.1500000000
Totaal kortlopende verplichtingen 1.1250.5570.0523.6050.3380.3710.80.3670.0090.0070.0040.0620.8230.421.0850.1190.5280.4560.250.220.1500.041000000
Langlopende verplichtingen:
Langetermijnschulden 16.252.55010.82510.7878.5547.8557.8288874.94109.18.18.18.17.23.5000000000.1
Uitgestelde opbrengsten niet-vlottend 00.4140.4090.1540.0380.0720.0380.0470.0260.0240.0260.03400.0060.0030.020000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0.414-0.4090.12110.74900-0.0472.3611.8382.2072.9472.6841.0441.8093.493.9553.80800000.15000000
Overige niet-vlottende verplichtingen 0.5522.720-10.825-10.7870-7.8931.548-10.387-9.863-9.233-7.88-6.684-11.05-10.912-11.61-12.055-11.90800000.03400000-0.1
Totaal niet-vlottende verplichtingen 16.8025.2034.23910.82510.7878.6277.8559.42210.3879.8639.2338.4096.68411.6211.3411.88312.37612.2257.23.50.050.080.184000000.1
Totaal passiva 20.2075.760.05214.86211.1638.9988.2159.78910.90813.17311.6818.476.93312.0412.42512.00212.90412.6827.453.720.150.080.230.060.040.070.110.150.1
Eigen vermogen:
Preferente aandelen 0010.36700022.1222.83000000000000000000000
Gewone aandelen 0.2650.2650.2652.3851.520.6860.6860.6860.6860.6860.6860.6860.6860.6860.6860.5760.5760.5760.580.580.580.580.580.580.570.570.570.420
Ingehouden winsten 6.3167.55910.367-4.618-1.751-1.666-1.597-1.578-0.025-0.867-0.889-1.044-1.73-7.675-4.962-3.7443.8563.51-4.99-4.81-4.7-4.36-3.62-2.07-1.96-1.57-1.51-1.210
Overige gereserveerde algehele resultaten -0-0-0-021.18726.22123.71724.40824.05823.418.88116.16214.90819.50516.94716.4688.4595.776.16.346.446.446.132.932.12.352.392.440
Overige totale aandeelhoudersvermogen 54.23549.89850.11348.33811.4876.282-14.604-15.2969.1349.1349.392-6.18410.5354.50810.5356.9266.9276.92613.03413.2676.926.946.976.956.96.896.894.8113.4
Totaal eigen vermogen van aandeelhouders 60.81557.72160.74546.10553.62931.52431.91932.62933.85432.35328.06925.78224.39923.05123.20620.22719.81816.7828.629.039.249.610.068.397.618.248.346.4613.4
Totaal eigen vermogen 60.81558.90259.91236.56438.636.04533.51228.17733.85432.35328.06925.78224.39923.05123.20620.22719.81816.7828.629.039.249.610.068.397.618.248.346.4613.4
Totaal passiva en aandeelhoudersvermogen 81.02263.48165.64560.96764.79140.52240.13442.41944.76245.52639.7534.25231.33235.09135.63132.22932.72229.46416.0712.759.399.6810.298.457.658.318.456.6116.3