Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,646 | 8,695 | 4,034 | 4,405 | 4,720 |
| Receivables | 120 | 137 | 146 | 148 | 128 |
| Other assets | 32,933 | 34,101 | 36,342 | 34,106 | 34,022 |
| Total Assets | $41,699 | $42,933 | $40,522 | $38,658 | $38,871 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 154 | 246 | 121 | 169 |
| Long Term Debt | 10,768 | 10,759 | 8,554 | 7,876 | 7,869 |
| Other liabilities | 34 | 41 | 197 | 74 | 66 |
| Total Liabilities | $11,067 | $10,954 | $8,998 | $8,071 | $8,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702 | 702 | 702 | 702 | 702 |
| Common Shares | 686 | 686 | 686 | 686 | 686 |
| Additional Paid Capital | 10,582 | 10,582 | 10,582 | 10,582 | 10,582 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 25,920 | 26,253 | 26,221 | 26,497 | 27,216 |
| Other shareholders' equity | -5,556 | -4,541 | -4,965 | -6,177 | -6,717 |
| TOTAL | $30,632 | $31,980 | $31,524 | $30,588 | $30,767 |
| Total Liabilities And Equity | $41,699 | $42,933 | $40,522 | $38,658 | $38,871 |