Rand Capital Corporation (RAND) - Balance Sheet Statement

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RAND
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17.06 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.295	1.369	0.834	20.365	25.816	4.034	6.262	12.28	5.845	13.231	9.765	4.225	4.518	11.699	9.417	2.758	4.397	4.3	1.21	0.63	1.25	3.09	5.94	0.3	1.14	3.76	3.03	1.61	0.4
Short Term Investments Numbers are in millions	0	3.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.295	4.905	0.834	20.365	25.816	4.034	6.262	12.28	5.845	13.231	9.765	4.225	4.518	11.699	9.417	2.758	4.397	4.3	1.21	0.63	1.25	3.09	5.94	0.3	1.14	3.76	3.03	1.61	0.4
Net Receivables Numbers are in millions	0.33	0.38	0.3	0.324	0.399	0.157	0.271	1.459	1.808	0	1.403	0.052	0.084	1.052	1.192	1.014	0.647	0.507	0.298	0.26	0.34	0.28	0.168	0.14	0.08	0.07	0.1	0.1	0.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.145	0.244	0.262	0.229	0.351	1.139	0.762	0.007	0.065	0	0	0.011	0.823	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.77	5.114	1.133	20.689	26.215	4.191	6.493	12.604	7.653	13.396	11.168	4.258	4.602	12.751	10.609	3.772	5.044	4.807	1.507	0.887	1.59	3.37	6.109	0.44	1.22	3.83	3.13	1.71	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	-0.028	-0.181	0	-1.204	0	0.002	0.007	0.012	0.015	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.028	0.181	0	1.204	34.142	0.552	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	61.504	64.068	40.049	37.021	34.667	32.284	27.5	36.832	30.305	28.349	29.78	23.932	19.365	24.296	28.126	26.528	23.65	13.37	11.04	7.24	6.08	4.01	7.13	5.32	3.39	4.14	4.08	15.4
Tax Assets Numbers are in millions	0	0.028	0.181	60.967	1.204	0.525	0.552	1.165	0	0	0	0	0	0	0	0	0	0	0.846	0.566	0	0	0.15	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	77.252	0.028	64.068	40.049	37.021	34.667	0.552	1.165	36.844	30.32	28.355	29.78	23.932	19.365	24.296	28.126	26.528	23.65	0.846	0.566	7.67	6.19	4.16	7.79	6.39	4.46	5.17	4.83	15.4
Total Assets Numbers are in millions	81.022	63.481	65.645	60.967	64.791	40.522	40.134	42.419	44.762	45.526	39.75	34.252	31.332	35.091	35.631	32.229	32.722	29.464	16.07	12.75	9.39	9.68	10.29	8.45	7.65	8.31	8.45	6.61	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.146	0.067	0.052	3.605	0.288	0.371	0.322	1.595	0.521	1.244	1.224	0.562	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.076	0.252	0.221	0.343	1.139	0.762	0.32	0	2.066	1.223	0.028	0.823	0.415	1.083	0.099	0.474	0.411	0.016	0.012	0	0	0.041	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.414	0.409	0.154	0.038	0.072	0.038	0.047	0.026	0	0	0.034	0	0.006	0.003	0.02	0.054	0.046	0.08	0.083	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.979	0.347	-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	-0.457	0.155	0.125	0.15	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.125	0.557	0.052	3.605	0.338	0.371	0.8	0.367	0.009	0.007	0.004	0.062	0.823	0.42	1.085	0.119	0.528	0.456	0.25	0.22	0.15	0	0.041	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.25	2.55	0	10.825	10.787	8.554	7.855	7.828	8	8	7	4.9	4	10	9.1	8.1	8.1	8.1	7.2	3.5	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0.414	0.409	0.154	0.038	0.072	0.038	0.047	0.026	0.024	0.026	0.034	0	0.006	0.003	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.414	-0.409	0.121	10.749	0	0	-0.047	2.361	1.838	2.207	2.947	2.684	1.044	1.809	3.49	3.955	3.808	0	0	0	0	0.15	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.552	2.72	0	-10.825	-10.787	0	-7.893	1.548	-10.387	-9.863	-9.233	-7.88	-6.684	-11.05	-10.912	-11.61	-12.055	-11.908	0	0	0	0	0.034	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	16.802	5.203	4.239	10.825	10.787	8.627	7.855	9.422	10.387	9.863	9.233	8.409	6.684	11.62	11.34	11.883	12.376	12.225	7.2	3.5	0.05	0.08	0.184	0	0	0	0	0	0.1
Total Liabilities Numbers are in millions	20.207	5.76	0.052	14.862	11.163	8.998	8.215	9.789	10.908	13.173	11.681	8.47	6.933	12.04	12.425	12.002	12.904	12.682	7.45	3.72	0.15	0.08	0.23	0.06	0.04	0.07	0.11	0.15	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	10.367	0	0	0	22.12	22.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.265	0.265	0.265	2.385	1.52	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.576	0.576	0.576	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.42	0
Retained Earnings Numbers are in millions	6.316	7.559	10.367	-4.618	-1.751	-1.666	-1.597	-1.578	-0.025	-0.867	-0.889	-1.044	-1.73	-7.675	-4.962	-3.744	3.856	3.51	-4.99	-4.81	-4.7	-4.36	-3.62	-2.07	-1.96	-1.57	-1.51	-1.21	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	21.187	26.221	23.717	24.408	24.058	23.4	18.881	16.162	14.908	19.505	16.947	16.468	8.459	5.77	6.1	6.34	6.44	6.44	6.13	2.93	2.1	2.35	2.39	2.44	0
Other Total Stockholders Equity Numbers are in millions	54.235	49.898	50.113	48.338	11.487	6.282	-14.604	-15.296	9.134	9.134	9.392	-6.184	10.535	4.508	10.535	6.926	6.927	6.926	13.034	13.267	6.92	6.94	6.97	6.95	6.9	6.89	6.89	4.81	13.4
Total Shareholders Equity Numbers are in millions	60.815	57.721	60.745	46.105	53.629	31.524	31.919	32.629	33.854	32.353	28.069	25.782	24.399	23.051	23.206	20.227	19.818	16.782	8.62	9.03	9.24	9.6	10.06	8.39	7.61	8.24	8.34	6.46	13.4
Total Equity Numbers are in millions	60.815	58.902	59.912	36.564	38.6	36.045	33.512	28.177	33.854	32.353	28.069	25.782	24.399	23.051	23.206	20.227	19.818	16.782	8.62	9.03	9.24	9.6	10.06	8.39	7.61	8.24	8.34	6.46	13.4
Total Liabilities & Shareholders Equity Numbers are in millions	81.022	63.481	65.645	60.967	64.791	40.522	40.134	42.419	44.762	45.526	39.75	34.252	31.332	35.091	35.631	32.229	32.722	29.464	16.07	12.75	9.39	9.68	10.29	8.45	7.65	8.31	8.45	6.61	16.3

Rand Capital Corporation

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