Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,776 | 436,354 | 207,216 | 150,789 | 312,046 |
| Receivables | 14,660 | 18,096 | 19,350 | 28,567 | 32,687 |
| TOTAL | $404,007 | $455,065 | $227,349 | $180,395 | $345,769 |
| Non-Current Assets | |||||
| Investments And Advances | 1,531,951 | 1,494,824 | 1,456,080 | 1,461,170 | 1,304,778 |
| TOTAL | $1,531,951 | $1,494,824 | $1,456,080 | $1,461,170 | $1,304,778 |
| Total Assets | $1,935,958 | $1,949,889 | $1,683,429 | $1,641,565 | $1,650,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 392,727 | 437,125 | 269,938 | 162,392 | 326,690 |
| TOTAL | $412,484 | $456,892 | $290,720 | $180,489 | $344,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,451 | 587,117 | 473,538 | 539,471 | 387,314 |
| TOTAL | $671,451 | $587,117 | $473,538 | $539,471 | $387,314 |
| Total Liabilities | $1,083,935 | $1,044,009 | $764,258 | $719,960 | $732,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,261 | 42,261 | 42,261 | 42,261 | 42,249 |
| Common Shares | 423 | 423 | 423 | 423 | 422 |
| Retained earnings | N/A | N/A | N/A | N/A | -11,847 |
| Other shareholders' equity | -110,881 | -83,335 | -73,690 | -70,158 | -59,800 |
| TOTAL | $852,023 | $905,880 | $919,171 | $921,605 | $918,507 |
| Total Liabilities And Equity | $1,935,958 | $1,949,889 | $1,683,429 | $1,641,565 | $1,650,547 |