Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 834 | 13,300 | 12,945 | 14,912 | 20,365 |
| Receivables | 128 | 111 | 288 | 314 | 258 |
| Other assets | 64,683 | 62,471 | 60,206 | 52,743 | 40,343 |
| Total Assets | $65,645 | $75,882 | $73,438 | $67,969 | $60,967 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 943 | 316 | 374 | 275 | 328 |
| Long Term Debt | N/A | 10,853 | 10,843 | 10,834 | 10,825 |
| Other liabilities | 3,957 | 4,551 | 4,101 | 2,983 | 3,709 |
| Total Liabilities | $4,899 | $15,720 | $15,319 | $14,092 | $14,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,581 | 2,581 | 2,582 | 2,582 | 2,582 |
| Common Shares | 265 | 265 | 265 | 265 | 265 |
| Additional Paid Capital | 51,680 | 52,004 | 52,004 | 52,004 | 52,004 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 10,367 | 9,460 | 7,397 | 3,155 | -4,618 |
| Other shareholders' equity | 433 | 433 | 454 | 454 | 454 |
| TOTAL | $60,745 | $60,162 | $58,120 | $53,877 | $46,105 |
| Total Liabilities And Equity | $65,645 | $75,882 | $73,438 | $67,969 | $60,967 |