Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 835 | 3,295 | 1,369 | 834 | 20,365 |
| Receivables | 358 | 245 | 208 | 128 | 258 |
| Other assets | 71,265 | 77,482 | 61,904 | 64,683 | 40,343 |
| Total Assets | $72,457 | $81,022 | $63,481 | $65,645 | $60,967 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,275 | 1,125 | 629 | 943 | 328 |
| Long Term Debt | 600 | 16,250 | 2,550 | N/A | 10,825 |
| Other liabilities | 4,250 | 2,832 | 2,581 | 3,957 | 3,709 |
| Total Liabilities | $7,125 | $20,207 | $5,760 | $4,899 | $14,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,970 | 2,581 | 2,581 | 2,581 | 2,582 |
| Common Shares | 265 | 265 | 265 | 265 | 265 |
| Additional Paid Capital | 55,420 | 55,801 | 51,464 | 51,680 | 52,004 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,542 | 6,316 | 7,559 | 10,367 | -4,618 |
| Other shareholders' equity | 9,106 | 433 | 433 | 433 | 454 |
| TOTAL | $65,333 | $60,815 | $57,721 | $60,745 | $46,105 |
| Total Liabilities And Equity | $72,457 | $81,022 | $63,481 | $65,645 | $60,967 |