Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
16.40
+0.24 (1.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rand Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.35 | 3.3 | 1.37 | 0.83 | 20.37 | 25.82 | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 3.3 | 1.37 | 0.83 | 20.37 | 25.82 | Upgrade
|
| Cash Growth | -3.65% | 140.71% | 64.17% | -95.91% | -21.11% | 539.99% | Upgrade
|
| Accounts Receivable | 0.41 | 0.33 | 0.31 | 0.23 | 0.32 | 0.4 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.41 | 0.33 | 0.31 | 0.23 | 0.32 | 0.4 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.19 | 0.13 | 0.15 | 0.32 | 0.22 | 0.34 | Upgrade
|
| Total Current Assets | 3.95 | 3.77 | 1.84 | 1.4 | 20.92 | 26.57 | Upgrade
|
| Long-Term Investments | 75.04 | - | 3.54 | 64.07 | 40.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.04 | 0.03 | 0.18 | - | 1.2 | Upgrade
|
| Long-Term Deferred Charges | - | 0.09 | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 77.13 | 57.97 | - | - | 37.02 | Upgrade
|
| Total Assets | 79.8 | 81.02 | 63.48 | 65.64 | 60.97 | 64.79 | Upgrade
|
| Accounts Payable | 0.1 | 0.15 | 0.07 | 0.05 | 0.17 | 0.21 | Upgrade
|
| Accrued Expenses | 4.83 | 3.26 | 2.73 | 4.44 | 0.16 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.43 | - | Upgrade
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| Total Current Liabilities | 4.94 | 3.4 | 2.8 | 4.49 | 3.76 | 0.34 | Upgrade
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| Long-Term Debt | 3.9 | 16.25 | 2.55 | - | 10.82 | 10.79 | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 0.55 | 0.41 | 0.41 | 0.15 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | - | Upgrade
|
| Total Liabilities | 9.35 | 20.21 | 5.76 | 4.9 | 14.86 | 11.16 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 55.8 | 55.8 | 51.46 | 51.68 | 52 | 34.14 | Upgrade
|
| Retained Earnings | 15.95 | 6.32 | 7.56 | 10.37 | -4.62 | 19.44 | Upgrade
|
| Treasury Stock | -1.57 | -1.57 | -1.57 | -1.57 | -1.55 | -1.47 | Upgrade
|
| Shareholders' Equity | 70.45 | 60.82 | 57.72 | 60.75 | 46.1 | 53.63 | Upgrade
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| Total Liabilities & Equity | 79.8 | 81.02 | 63.48 | 65.64 | 60.97 | 64.79 | Upgrade
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| Total Debt | 3.9 | 16.25 | 2.55 | - | 10.82 | 10.79 | Upgrade
|
| Net Cash (Debt) | -0.55 | -12.95 | -1.18 | 0.83 | 9.54 | 15.03 | Upgrade
|
| Net Cash Growth | - | - | - | -91.26% | -36.52% | - | Upgrade
|
| Net Cash Per Share | -0.21 | -5.02 | -0.46 | 0.32 | 4.21 | 17.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 1.63 | Upgrade
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| Working Capital | -0.99 | 0.37 | -0.96 | -3.1 | 17.16 | 26.23 | Upgrade
|
| Book Value Per Share | 27.29 | 23.56 | 22.36 | 23.54 | 17.86 | 32.93 | Upgrade
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| Tangible Book Value | 70.45 | 60.82 | 57.72 | 60.75 | 46.1 | 53.63 | Upgrade
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| Tangible Book Value Per Share | 27.29 | 23.56 | 22.36 | 23.54 | 17.86 | 32.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.