SuRo Capital Corp.
NASDAQ:SSSS
3.83 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 28.178 | 40.118 | 198.437 | 45.794 | 44.861 | 28.184 | 59.839 | 8.333 | 13.35 | 3.473 | 7.219 | 11.319 | 0.386 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.249 | 0 | 91.078 |
| Cash and Short Term Investments
| 28.178 | 40.118 | 198.437 | 45.794 | 44.861 | 28.184 | 59.839 | 8.333 | 13.35 | 3.473 | 7.219 | 11.319 | 91.464 |
| Net Receivables
| 0.133 | 0.139 | 0.084 | 0.167 | 0.085 | 0.256 | 0.035 | 0.093 | 0.097 | 0.027 | 0.032 | 0.002 | 0.182 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 |
| Other Current Assets
| 0.691 | 1.067 | 2.567 | 1.204 | 2.021 | 2.702 | 0.813 | 0.214 | 0.558 | 0.936 | 0.228 | 0.386 | 0.003 |
| Total Current Assets
| 29.002 | 41.323 | 201.087 | 47.165 | 46.967 | 31.142 | 60.687 | 8.64 | 14.005 | 4.436 | 7.479 | 11.706 | 91.742 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.112 | 0.288 | 0.471 | 0.634 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -277.602 | -284.413 | -462.316 | -478.876 | -288.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 247.892 | 242.245 | 260.136 | 430.78 | 241.586 | 298.81 | 320.582 | 292.014 | 379.809 | 470.984 | 355.384 | 241.397 | 0 |
| Tax Assets
| 277.602 | 284.413 | 462.316 | 478.876 | 288.564 | 330.22 | 381.683 | 300.964 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.595 | 0.556 | 0.622 | 0.297 | -0.776 | -329.952 | -381.27 | -300.653 | 4.029 | 7.559 | 15.085 | -241.397 | 0.056 |
| Total Non-Current Assets
| 248.599 | 243.089 | 261.228 | 431.711 | 241.597 | 299.077 | 320.996 | 292.325 | 383.838 | 478.543 | 370.468 | 241.397 | 0.056 |
| Total Assets
| 277.602 | 284.413 | 462.316 | 478.876 | 288.564 | 330.22 | 381.683 | 300.964 | 397.843 | 482.979 | 377.948 | 253.131 | 91.798 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.233 | 0.421 | 0.405 | 134.379 | 45.891 | 89.971 | 89.944 | 26.834 | 26.605 | 90.295 | 0.382 | 0.497 | 0.206 |
| Short Term Debt
| 0.114 | 0.191 | 0.185 | 0.2 | 0.2 | 38.435 | 68.383 | 67.513 | 0 | 18 | 0.799 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 |
| Deferred Revenue
| -0.114 | -0.191 | -0.185 | -0.2 | -0.2 | -38.435 | 0 | -67.513 | 0 | -18 | -0.799 | 0 | 0 |
| Other Current Liabilities
| 0.266 | 0.296 | 24.036 | 4.885 | 3.953 | 5.551 | 10.991 | 4.129 | 24.102 | 16.078 | 12.943 | 0.051 | 20.089 |
| Total Current Liabilities
| 0.499 | 0.717 | 24.44 | 139.263 | 49.843 | 95.521 | 169.317 | 30.963 | 50.707 | 106.372 | 13.325 | 0.548 | 20.295 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 73.745 | 73.675 | 73.029 | 38.029 | 38.804 | 38.435 | 68.383 | 67.513 | 66.649 | 83.795 | 68.335 | 0 | 0 |
| Deferred Revenue Non-Current
| 74.244 | 74.392 | 97.469 | 177.293 | 88.647 | 134.841 | 176.92 | 108.836 | -12.476 | -6,907,666 | -8,320,561 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -45.624 | 0.114 | 0.304 | -130.479 | -43.436 | 885,566 | 7,602,301 | 10,359,371 | 12.476 | 6,907,666 | 8,320,561 | 0 | 0 |
| Other Non-Current Liabilities
| -28.62 | -74.506 | -97.774 | -46.813 | -45.211 | -885,699.956 | 68,382,303.698 | -10,359,469.476 | 12.476 | 6.908 | 8.321 | 0.344 | 20.089 |
| Total Non-Current Liabilities
| 73.745 | 73.675 | 73.029 | 38.029 | 38.804 | 39.32 | 75,984,850 | 77.872 | 79.125 | 90.703 | 76.656 | 0.344 | 20.089 |
| Total Liabilities
| 74.244 | 74.392 | 97.469 | 177.293 | 88.647 | 134.841 | 169.317 | 108.836 | 129.832 | 197.075 | 89.981 | 0.548 | 20.295 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.858 | 1.966 | 0 | 0 | 0 | 0 | 23.448 | 0 |
| Common Stock
| 0.254 | 0.284 | 0.311 | 0.199 | 0.176 | 0.198 | 0.212 | 0.222 | 0.222 | 0.193 | 0.193 | 0.193 | 0.055 |
| Retained Earnings
| -45.351 | -121.163 | 14.456 | 79.581 | 21.191 | 2.858 | 1.966 | -29.331 | 30.032 | 9.873 | 11.936 | -23.448 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -23.448 | -1.58 |
| Other Total Stockholders Equity
| 248.454 | 330.899 | 350.079 | 221.803 | 178.55 | 189.464 | 200.618 | 223.456 | 237.758 | 275.838 | 275.838 | 275.838 | 73.028 |
| Total Shareholders Equity
| 203.358 | 210.021 | 364.847 | 301.583 | 199.917 | 195.378 | 204.763 | 192.129 | 268.011 | 285.904 | 287.966 | 252.583 | 71.503 |
| Total Equity
| 249.038 | 243.595 | 239.928 | 293.385 | 194.06 | 205.629 | 213.307 | 251.309 | 268.011 | 285.904 | 287.966 | 252.583 | 71.503 |
| Total Liabilities & Shareholders Equity
| 277.602 | 284.413 | 462.316 | 478.876 | 288.564 | 330.22 | 374.08 | 300.964 | 397.843 | 482.979 | 377.948 | 253.131 | 91.798 |