Rand Capital Corporation (RAND) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.353	2.293	0.759	3.295	3.48	8.356	1.841	1.369	1.035	1.189	0.597	0.834	13.3	12.945	14.912	20.365	19.074	22.057	29.101	25.816	9.289	8.646	8.695	4.034	4.405	4.72	5.499	6.262	6.373	6.591	10.689	12.28	11.708	14.377	17.946	5.845	4.764	6.52	7.949	13.231	4.648	4.091	7.366	9.765	3.947	3.77	4.814	4.225	4.043	2.024	1.716	4.518	4.504	10.791	11.07	11.699	10.125	5.853	7.56	9.417	4.321	1.876	1.968	2.758	3.586	3.726	3.206	4.4	4.13	4.36	4.22	4.3	2.01	1.49	0.79	1.21	0.48	0.32	0.36	0.63	1.13	1.1	0.22	1.25	1.3	2.13	2.5	3.09	5.16	5.81	6.71	5.94	0.71	0.13	0.3	0.05	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	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	0	36,332.34	34,224.616	32,658.255	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	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
Cash and Short Term Investments Numbers are in millions	3.353	2.293	0.759	3.295	3.48	8.356	1.841	4.905	1.035	1.189	0.597	0.834	13.3	12.945	14.912	20.365	19.074	22.057	29.101	25.816	9.289	8.646	8.695	4.034	4.405	4.72	5.499	6.262	6.373	6.591	10.689	12.28	11.708	14.377	17.946	5.845	4.764	6.52	7.949	13.231	4.648	4.091	7.366	9.765	3.947	3.77	4.814	4.225	4.043	2.024	1.716	4.518	4.504	10.791	11.07	11.699	10.125	5.853	7.56	9.417	4.321	1.876	1.968	2.758	3.586	3.726	3.206	4.4	4.13	4.36	4.22	4.3	2.01	1.49	0.79	1.21	0.48	0.32	0.36	0.63	1.13	1.1	0.22	1.25	1.3	2.13	2.5	3.09	5.16	5.81	6.71	5.94	0.71	0.13	0.3	0.05	0.4
Net Receivables Numbers are in millions	0.408	0.947	0.449	0.33	0.599	0.554	0.32	0.38	0.511	0.371	0.448	0.3	0.247	0.42	0.487	0.324	0.484	0.385	0.139	0.399	0.131	0.131	0.178	0.157	0.151	0.13	0.171	0.271	0.757	0.925	0.978	1.459	2.888	0.255	0.209	0.302	1.72	207.441	1.763	0.203	0.083	0.086	0.113	0.058	0.027	0.086	0.053	0.033	0.06	0.198	0.136	0.084	1.319	1.236	1.154	1.052	1.007	1.138	1.288	1.192	1.207	1.176	1.11	1.014	0.924	0.859	0.859	0.647	0.592	0.548	0.504	0.507	0.487	0.386	0.329	0.298	0.37	0.36	0.35	0.26	0.35	0.39	0.52	0.34	0.35	0.4	0.36	0.28	0.25	0	0.2	0.168	0.15	0.13	0.14	0.1	0.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	-0.095	-0.109	-0.169	0	-0.812	0	0	-1.162	0	-0.797	-0.881	-0.806	0	0	0	-2.243	0	-3.231	0	-1.571	4,964.762	0	8,141.139	0	-0.117	0	0	0	0	-0.065	0	-0.026	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	0	0	0	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	0.228	0.451	0.145	0.048	0.4	0.114	0.244	0.09	0.064	0.278	0.262	0.232	0.267	0.262	0.458	0.136	0.079	0.04	0.703	0.801	0.837	1.143	1.139	1.157	0.792	0.875	0.762	0.293	0.352	0.775	0.007	0.024	0.053	0.079	1.636	1.692	1.969	1.849	0	0.023	0	0	0	0.126	0.065	0	0.011	0.653	0.617	0.643	0.823	0.637	0.5	0.145	0.415	0	0	0	0	0.174	0.086	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	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.761	2.96	1.107	3.77	3.717	8.91	2.051	5.114	1.546	1.56	1.045	1.133	13.411	13.233	15.226	20.624	19.532	22.428	29.239	25.958	9.414	8.766	8.832	4.179	4.553	4.848	5.667	6.493	6.576	6.965	11.058	12.604	12.021	14.631	18.155	7.653	4,972.847	6,727.611	8,150.982	14.979	4.731	4.177	7.479	11.168	3.973	3.856	4.867	4.258	4.103	2.222	1.853	4.602	5.824	12.027	12.224	12.751	11.133	6.99	8.848	10.609	5.527	3.052	3.078	3.772	4.51	4.584	4.065	5.044	4.724	4.907	4.719	4.807	2.499	1.878	1.12	1.507	0.85	0.68	0.71	0.887	1.48	1.49	0.74	1.59	1.65	2.53	2.86	3.37	5.41	5.81	6.91	6.109	0.86	0.26	0.44	0.15	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0.001	0.001	0.002	0.002	0.004	0.005	0.006	0.007	0.007	0.009	0.01	0.012	0.012	0.012	0.013	0.015	0.014	0	0	0.007	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	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 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	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	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	75.036	87.071	82.774	77.126	74.684	66.792	68.19	61.504	59.724	58.999	62.412	64.068	62.102	59.807	52.308	40.049	41.683	38.606	35.974	37.021	26.787	31.242	32.491	34.667	32.172	32.327	32.23	32.284	30.696	30.263	27.583	27.5	27.578	27.658	25.66	36.832	36.369	34.259	32.691	30.305	32.75	33.251	28.375	28.349	28.17	27.539	27.175	29.78	27.811	30.684	24.483	23.932	21.697	20.068	19.245	19.365	21.08	26.386	24.554	24.296	29.072	27.548	28.208	28.126	25.599	26.463	26.375	26.53	22.37	22.81	22.85	23.65	14.09	14.23	14	13.37	13.02	12.61	11.83	11.04	10.43	10.16	9.11	7.24	7.25	6.71	6.4	6.08	3.96	4.06	3.22	4.01	7.65	8.08	7.13	8	15.4
Tax Assets Numbers are in millions	0.368	0.174	0.066	0.039	0.134	0.175	0.034	0.028	0.229	0.239	0.191	0.181	0	0	0	0	0	0	0	1.204	1.653	0.842	0.425	0.525	0.772	0.899	0.656	0.552	1.708	1.684	1.437	1.165	1.087	0.633	0.528	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	0	0	0	3.96	3.08	3.12	3.41	3.81	0.511	0.517	0.736	0.846	0	0	0	0.566	0	0	0	0	0	0	0	0	-0.037	0.12	0.13	0.15	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.584	-82.774	-77.165	-74.684	-0.175	-68.19	-61.504	-0.229	-0.239	-0.191	-0.181	-62.102	-59.807	-52.308	0.295	-41.683	-38.606	-36.008	-37.021	-26.787	-31.242	-32.491	-34.667	-32.173	-32.329	-32.232	-32.287	-30.699	-30.268	-27.588	-27.507	-27.585	-27.667	-25.67	-36.844	-36.381	-34.271	-32.704	-30.32	-32.763	-33.251	-28.375	-28.355	-28.17	-27.539	-27.175	0.215	-27.811	-30.684	-24.483	2.798	-21.697	-20.068	-19.245	2.976	-21.08	-26.386	-24.554	0.726	-29.072	-27.548	-28.208	0.331	-25.599	-26.463	-26.375	-2.811	-22.369	-22.806	-22.848	-2.803	-14.09	-14.23	-14	-13.37	-13.02	-12.61	-11.83	-11.04	-10.43	-10.16	-9.11	-7.24	-7.25	-6.71	-6.4	-6.08	-3.96	-4.18	-3.35	0.013	-7.65	-8.08	-7.13	-8	-15.4
Total Non-Current Assets Numbers are in millions	75.403	87.829	0.066	77.252	0.134	66.792	0.034	0.028	59.724	58.999	62.412	64.068	62.102	59.807	52.308	40.343	41.683	38.606	36.008	1.204	1.653	0.842	0.425	0.525	0.772	0.899	0.656	0.552	1.708	1.684	1.437	1.165	1.087	0.633	0.528	36.844	36.381	34.271	32.704	30.32	32.763	33.251	28.375	28.355	28.17	27.539	27.175	29.995	27.811	30.684	24.483	26.73	21.697	20.068	19.245	22.341	21.08	26.386	24.554	25.022	29.072	27.548	28.208	28.457	25.599	26.463	26.375	27.679	3.081	3.124	3.412	24.657	0.511	0.517	0.736	0.846	13.66	13.19	12.3	0.566	10.99	10.44	9.52	7.67	7.56	6.89	6.56	6.19	-0.037	4.18	3.35	4.173	8.09	8.08	7.79	8	15.4
Total Assets Numbers are in millions	79.798	90.789	84.355	81.022	79.04	76.055	70.605	63.481	61.708	60.987	63.925	65.645	75.882	73.438	67.969	60.967	61.309	61.128	65.383	64.791	38.661	41.699	42.933	40.522	38.658	38.871	39.434	40.134	39.83	39.819	40.804	42.419	43.293	44.573	45.971	44.762	43.161	42.953	42.793	45.526	37.774	37.749	37.197	39.75	32.681	31.853	32.458	34.252	33.436	34.426	28.256	31.332	30.206	34.735	34.152	35.091	33.906	34.212	34.215	35.631	34.96	30.897	31.883	32.229	30.534	31.519	31.764	32.72	28.35	28.86	28.89	29.46	17.39	16.93	16.16	16.07	14.78	14.18	13.28	12.75	12.73	12.14	10.46	9.39	9.37	9.57	9.57	9.68	9.65	10.24	10.31	10.29	9.14	9.06	8.45	8.68	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.104	0.108	0.272	0.146	0.17	0.08	0.098	0.067	0.074	0.056	0.05	0.052	0.082	0.161	0.099	3.605	0.083	0.301	0.266	0.288	0.103	0.265	0.154	0.371	0.121	0.169	0.12	0.322	0.246	0.296	0.268	1.595	1.747	1.843	1.802	0.521	0.299	0.379	0.36	1.244	0.161	0.252	0.276	1.224	0.119	0.146	0.119	0.562	0.253	0.267	0.138	0.249	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	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.04	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	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	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	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.186	0.15	0.154	0	0.03	0.254	0.044	0.076	0.051	0.006	0.235	0.252	0.2	0.216	0.225	0.221	0.041	0.035	0.228	0.343	0.489	0.503	0.846	1.139	1.123	0.74	0.797	0.762	0.267	0.299	0.391	0.32	0.827	1.418	2.687	0	51.23	148.807	102.187	2.066	0.405	0.005	0.023	1.223	0.126	0.065	0.345	0.028	0.653	0.617	0.643	0.823	0.637	0.5	0.145	0.415	0.842	0	0.088	1.083	0.174	0.086	0.059	0.099	0.009	0.045	0.043	0.474	0.207	0	0.009	0.411	0.002	0.004	0	0.016	0	0	0	0.012	0	0	0	0	0	0	0	0	-0.5	0.023	0	0.041	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.514	0.566	0.619	0	0.562	0.464	0.478	0.414	0.359	0.391	0.379	0.409	0.384	0.332	0.258	0.154	0.08	0.087	0.034	0.038	0.028	0.034	0.041	0.072	0.074	0.066	0.054	0.038	0.043	0.047	0.04	0.047	0.053	0.06	0.038	0	30.597	35.264	39.93	0	0.032	0.036	0.026	0	0.028	0.03	0.032	0.034	0.008	0.009	0	0	0	0.004	0.005	0.006	0.001	0.002	0.002	0.003	0.004	0.005	0.012	0.02	0.029	0.037	0.03	0.054	0.021	0.026	0.04	0.046	0.058	0.067	0.076	0.08	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.302	3.639	-0.426	-0.146	3.176	-0.334	0.381	0.347	-0.125	-0.062	-0.285	-0.304	0.302	0.171	0.159	-3.452	-0.003	-0.213	-0.42	-0.669	-0.619	-0.802	-1.041	-1.582	-1.318	-0.975	-0.971	-1.122	-0.513	-0.595	-0.228	-1.548	-1.693	-1.783	-1.764	-0.521	-82.126	-184.45	-142.477	-3.31	-0.129	-0.216	-0.25	-2.448	-0.245	-0.115	-0.087	-0.59	-0.914	-0.892	-0.78	-1.072	-0.637	-0.504	-0.15	-0.415	-0.842	0	-0.088	-1.083	-0.174	-0.086	-0.059	-0.099	-0.038	-0.082	-0.073	4.272	2.982	3.344	3.511	4.124	0.1	0.208	0.074	0.155	0.16	0.22	0.15	0.125	0.18	0.18	0.16	0.15	0	0	0	0	0.5	0	0	0	0	-0.09	0	-0.04	0
Total Current Liabilities Numbers are in millions	1.105	4.464	0.774	0.146	0.591	0.08	0.522	0.557	0.074	0.056	0.05	0.052	0.584	0.548	0.483	0.375	0.12	0.122	0.074	0.381	0.517	0.537	0.887	1.211	1.197	0.806	0.851	0.8	0.31	0.346	0.431	0.367	0.88	1.478	2.725	0.009	81.827	184.071	142.117	0.007	0.437	0.041	0.05	0.004	0.154	0.095	0.377	0.062	0.661	0.626	0.643	0.823	0.637	0.504	0.15	0.42	0.843	0.002	0.09	1.085	0.178	0.091	0.071	0.119	0.038	0.082	0.073	4.8	3.21	3.37	3.56	4.58	0.16	0.28	0.15	0.25	0.16	0.22	0.15	0.22	0.18	0.18	0.16	0.15	0	0.04	0	0	-0.5	0.023	0.05	0.041	0.01	0.1	0	0.04	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.2	19.2	16.25	13.75	10.65	7.95	2.55	0	0	0	0	10.853	10.843	10.834	10.825	10.815	10.806	10.796	10.787	10.777	10.768	10.759	8.554	7.876	7.869	7.862	7.855	7.848	7.841	7.835	7.828	7.821	7.814	7.807	8	8	8	8	8	7	7	7	7	5.5	4	4	4.9	3.9	2.4	0.9	4	4	10	10	10	10	10	10	9.1	8.1	8.1	8.1	8.1	0	0	8.1	8.1	8.1	8.1	8.1	8.1	8.1	7.6	7.2	7.2	5.7	5	4	3.5	3.5	2.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0.566	0.619	0.552	0.562	0.464	0.478	0.414	0.359	0.391	0.379	0.409	0.384	0.332	0.258	0	0	0	0	0	0	0.034	0.041	0.072	0.074	0.066	0.054	0.038	0.043	0.047	0.04	0.047	0.053	0.06	0.038	0.026	0.031	0.035	0.04	0.024	0	0.036	0.026	0.026	0.028	0.03	0.032	0.034	0.008	0.009	0	0	0	0.004	0.005	0.006	0.001	0.002	0.002	0.003	0.004	0.005	0.012	0.02	0	0	0	-4.276	0	0	0	-4.125	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.716	-0.774	0	-0.562	10.186	-0.478	-0.414	0	0	0	0	0.053	0.109	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.047	-0.053	-0.06	-0.038	2.361	1.869	1.862	1.861	1.838	1.621	2.036	1.971	2.207	1.964	2.156	2.377	2.947	3.346	4.267	2.614	2.684	2.147	1.467	1.103	1.044	0.377	1.557	1.449	1.809	3.168	2.964	3.378	3.49	2.892	3.375	3.756	3.955	0	0	0	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0.15	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.652	0.566	-19.819	-16.25	0.562	-10.65	0.478	2.72	0	0	0	0	4.282	3.927	2.775	0.275	0.308	0.31	0.261	-10.787	-10.777	-10.802	-10.8	-8.627	-7.95	-7.935	-7.916	-7.893	-7.892	-7.889	0.228	1.548	1.693	0.06	0.038	-10.387	-1,876.565	-1,870.499	-1,868.822	-9.863	0.032	0.036	0.026	-9.233	-7.464	0.03	0.032	-7.847	-7.246	-6.667	-3.514	-6.684	-6.147	-11.467	-11.103	-11.044	-10.377	-11.557	-11.449	-10.909	-11.268	-11.064	-11.478	-11.59	-2.892	-3.375	-11.856	-3.955	0	0	0	-3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0.034	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	8.652	17.766	22.012	20.207	17.096	10.65	10.707	5.203	0.074	0.056	0.05	0.052	15.135	14.771	13.609	14.487	11.238	11.294	11.251	10.787	10.777	10.768	10.759	8.554	7.876	7.869	7.862	7.855	7.848	7.841	8.103	9.422	9.568	9.657	9.61	10.387	10,116.697	10,092.414	10,118.225	9.863	8.782	9.288	9.247	9.233	7.464	6.236	6.496	8.409	7.246	6.667	3.514	6.684	6.147	11.467	11.173	11.62	10.897	11.828	11.598	11.34	11.464	11.258	11.606	11.883	11.125	11.729	11.965	8.1	8.1	8.1	8.1	8.1	8.1	7.6	7.2	7.2	5.7	5	4	3.5	3.5	2.5	1	0.05	0.09	0.04	0.07	0.08	0	0.181	0	0.184	0	0	0	0	0.1
Total Liabilities Numbers are in millions	9.351	22.23	22.786	20.207	17.687	14.653	11.23	5.76	3.326	3.323	3.977	4.899	15.72	15.319	14.092	14.862	11.359	11.417	11.324	11.163	10.908	11.067	10.954	8.998	8.071	8.104	8.035	8.215	8.138	8.185	8.534	9.789	10.448	11.135	12.335	10.908	10.199	10.276	10.26	13.173	9.219	9.329	9.297	11.681	7.612	6.331	6.873	8.47	7.507	6.943	3.651	6.933	6.372	11.873	11.323	12.04	11.74	11.829	11.689	12.425	11.643	11.349	11.678	12.002	11.163	11.81	12.038	12.9	11.31	11.47	11.66	12.68	8.26	7.88	7.35	7.45	5.86	5.22	4.15	3.72	3.68	2.68	1.16	0.15	0.09	0.11	0.07	0.08	0.04	0.2	0.2	0.23	0.05	0.1	0.06	0.04	0.1
Equity:
Preferred Stock 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	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	2.385	2.385	2.385	1.52	1.52	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	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	0.576	0.576	0.576	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0
Retained Earnings Numbers are in millions	15.947	14.059	7.07	6.316	11.19	11.239	9.213	7.559	8.004	7.286	9.57	10.367	9.46	7.397	3.155	-4.618	14.93	14.668	-1.213	-1.751	-1.852	-1.786	-1.643	-1.666	-1.644	-1.808	-1.77	-1.597	-1.877	-1.852	-1.693	-1.578	-1.376	-1.261	-1.107	-0.025	-0.273	-0.506	-0.738	-0.867	-0.31	-0.554	-0.801	-0.889	-0.357	-0.501	-0.736	-1.044	-0.962	-1.789	-1.778	-1.73	0	0	0	-7.675	-7.122	-5.271	-5.121	-4.962	-3.86	-3.834	-3.765	-3.744	0	0	3.848	-3.94	-4.53	-4.11	-6.16	-6.25	-5.32	-5.28	-5.13	-4.99	-4.88	-4.98	-4.91	-4.81	-4.79	-4.71	-4.67	-4.7	-4.6	-4.49	-4.47	-4.36	-4.07	-4.25	-4.15	-3.62	-2.68	-2.47	-2.07	-2.18	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	0	0	-1	-0	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-0	-0	-1	-1	-1	-0	-1	-1	-1	0	-1	-1	-1	15.827	18.051	15.161	14.908	12.614	11.642	19.321	19.505	18.067	16.433	16.427	16.947	15.94	15.88	16.468	16.468	27.517	28.276	8.376	16.26	14.06	14	15.89	15.53	6.94	6.83	6.44	6.1	6.29	6.44	6.54	6.34	6.34	6.66	6.46	6.44	6.37	6.44	6.46	6.44	6.14	6.74	6.7	6.13	4.22	3.88	2.93	3.34	0
Other Total Stockholders Equity Numbers are in millions	54.235	54.235	54.235	54.235	49.898	49.898	49.898	49.898	50.113	50.113	50.113	50.113	50.437	50.458	50.458	48.338	32.635	32.659	53.752	53.86	28.918	31.732	9.113	9.113	9.113	9.113	9.113	9.113	9.113	9.113	9.113	9.113	9.113	34.013	34.056	9.134	32.549	32.496	32.585	9.134	28.179	28.287	28.015	9.392	24.74	25.335	25.635	26.14	-5.45	10.535	10.535	10.535	10.535	10.535	2.822	4.508	10.535	10.535	10.535	10.535	10.552	6.926	6.926	6.926	-8.722	-9.143	6.926	6.92	6.93	6.92	6.92	6.92	6.93	6.92	6.92	6.93	6.93	6.92	6.92	6.92	6.92	6.93	6.93	6.92	6.93	6.93	6.93	6.94	6.96	6.97	6.98	6.97	6.97	6.97	6.95	6.91	13.4
Total Shareholders Equity Numbers are in millions	70.447	68.559	61.569	60.815	61.352	61.402	59.375	57.721	58.382	57.664	59.948	60.745	60.162	58.12	53.877	46.105	49.95	49.711	54.059	53.629	27.753	30.632	31.98	31.524	30.588	30.767	31.398	31.919	31.692	31.635	32.27	32.629	32.845	33.438	33.636	33.854	32.963	32.676	32.533	32.353	28.555	28.419	27.9	28.069	25.069	25.521	25.585	25.782	25.929	27.483	24.604	24.399	23.835	22.863	22.829	23.051	22.166	22.383	22.527	23.206	23.317	19.548	20.206	20.227	19.371	19.709	19.726	19.82	17.04	17.39	17.23	16.78	9.13	9.05	8.81	8.62	8.92	8.96	9.13	9.03	9.05	9.46	9.3	9.24	9.28	9.46	9.5	9.6	9.61	10.04	10.11	10.06	9.09	8.96	8.39	8.64	13.4
Total Equity Numbers are in millions	70.447	68.559	61.569	60.815	61.352	61.402	59.375	57.721	58.382	57.664	59.948	60.745	60.162	58.12	53.877	46.105	49.95	49.711	54.059	53.629	27.753	30.632	31.98	31.524	30.588	30.767	31.398	31.919	31.692	31.635	32.27	32.629	32.845	33.438	33.636	33.854	32.963	32.676	32.533	32.353	28.555	28.419	27.9	28.069	25.069	25.521	25.585	25.782	25.929	27.483	24.604	24.399	23.835	22.863	22.829	23.051	22.166	22.383	22.527	23.206	23.317	19.548	20.206	20.227	19.371	19.709	19.726	19.82	17.04	17.39	17.23	16.78	9.13	9.05	8.81	8.62	8.92	8.96	9.13	9.03	9.05	9.46	9.3	9.24	9.28	9.46	9.5	9.6	9.61	10.04	10.11	10.06	9.09	8.96	8.39	8.64	13.4
Total Liabilities & Shareholders Equity Numbers are in millions	79.798	90.789	84.355	81.022	79.04	76.055	70.605	63.481	61.708	60.987	63.925	65.645	75.882	73.438	67.969	60.967	61.309	61.128	65.383	64.791	38.661	41.699	42.933	40.522	38.658	38.871	39.434	40.134	39.83	39.819	40.804	42.419	43.293	44.573	45.971	44.762	43.161	42.953	42.793	45.526	37.774	37.749	37.197	39.75	32.681	31.853	32.458	34.252	33.436	34.426	28.256	31.332	30.206	34.735	34.152	35.091	33.906	34.212	34.215	35.631	34.96	30.897	31.883	32.229	30.534	31.519	31.764	32.72	28.35	28.86	28.89	29.46	17.39	16.93	16.16	16.07	14.78	14.18	13.28	12.75	12.73	12.14	10.46	9.39	9.37	9.57	9.57	9.68	9.65	10.24	10.31	10.29	9.14	9.06	8.45	8.68	16.3

Rand Capital Corporation

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NASDAQ:RAND