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Rand Capital Corp (RAND)

Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 2,293 759 3,295 3,480 8,356
Receivables 517 348 245 237 200
Other assets 87,979 83,248 77,482 75,323 67,499
Total Assets $90,789 $84,355 $81,022 $79,040 $76,055
Liabilities
Accounts payable and accrued liabilities 431 575 1,125 439 336
Long Term Debt 17,200 19,200 16,250 13,750 10,650
Other liabilities 4,599 3,011 2,832 3,499 3,667
Total Liabilities $22,231 $22,786 $20,207 $17,687 $14,653
Shareholders' Equity
Shares Outstanding, K 2,581 2,581 2,581 2,581 2,581
Common Shares 265 265 265 265 265
Additional Paid Capital 55,801 55,801 55,801 51,464 51,464
Treasury Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 14,059 7,070 6,316 11,190 11,240
Other shareholders' equity 433 433 433 433 433
TOTAL $68,559 $61,569 $60,815 $61,352 $61,402
Total Liabilities And Equity $90,789 $84,355 $81,022 $79,040 $76,055
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