Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,074 | 22,058 | 29,101 | 25,816 | 9,289 |
| Receivables | 458 | 370 | 139 | 142 | 126 |
| Other assets | 41,777 | 38,700 | 36,143 | 38,834 | 29,247 |
| Total Assets | $61,309 | $61,128 | $65,383 | $64,792 | $38,661 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 235 | 301 | 266 | 259 | 103 |
| Long Term Debt | 10,815 | 10,806 | 10,796 | 10,787 | 10,778 |
| Other liabilities | 308 | 310 | 262 | 118 | 28 |
| Total Liabilities | $11,359 | $11,417 | $11,324 | $11,163 | $10,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,584 | 2,588 | 1,628 | 1,628 | 702 |
| Common Shares | 2,385 | 2,385 | 1,520 | 1,520 | 686 |
| Additional Paid Capital | 34,143 | 34,143 | 34,143 | 34,143 | 10,582 |
| Treasury Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,930 | 14,668 | 29,477 | 19,436 | 25,920 |
| Other shareholders' equity | 493 | -483 | -10,080 | -469 | -8,435 |
| TOTAL | $49,950 | $49,711 | $54,059 | $53,629 | $27,753 |
| Total Liabilities And Equity | $61,309 | $61,128 | $65,383 | $64,791 | $38,661 |