Rand Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,764.80
13,230.70
5,844.80
12,280.10
6,262.00
4,033.80
Net Property, Plant & Equipment
6.70
14.60
11.70
6.50
2.50
0.30
Total Assets
39,750.40
45,526.00
44,562.10
42,418.50
40,133.90
40,521.70
Deferred Taxes
2,206.80
1,838.40
2,361.20
1,165.20
551.90
Other Liabilities
2,474.20
3,334.20
546.80
1,961.40
360.10
Total Liabilities
11,681.00
13,172.50
10,708.40
9,789.20
8,215.20
Common Equity (Total)
28,069.30
32,353.40
33,853.70
32,629.40
31,918.70
Total Shareholders' Equity
28,069.30
32,353.40
33,853.70
32,629.40
31,918.70
Total Equity
28,069.30
32,353.40
33,853.70
32,629.40
31,918.70
Liabilities & Shareholders' Equity
39,750.40
45,526.00
44,562.10
42,418.50
40,133.90
Short-Term Receivables
1,402.80
1,748.30
1,808.00
1,459.50
271.40
157
Investments - Total
28,348.60
30,305.40
36,832.40
27,500.50
32,284.10
34,666.80
Other Assets (Including Intangibles)
227.50
227.00
65.20
6.80
762.00
1,138.70
Total Debt
7,000.00
8,000.00
7,800.40
7,827.80
7,855.20
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