Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,570 | 635,075 | 585,278 | 14,133 | 11,787 |
| Receivables | 26,269 | 25,945 | 29,098 | 15,147 | 17,367 |
| Other current assets | 0 | 3,528 | 5,001 | 923 | 1,118 |
| TOTAL | $304,713 | $665,596 | $620,043 | $30,653 | $30,753 |
| Non-Current Assets | |||||
| Investments And Advances | 1,312,591 | 1,020,738 | 1,088,399 | 1,395,522 | 1,045,043 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,228 | 3,635 |
| TOTAL | $1,312,591 | $1,020,738 | $1,088,399 | $1,399,750 | $1,048,678 |
| Total Assets | $1,617,304 | $1,686,334 | $1,708,442 | $1,430,403 | $1,079,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,903 | 506,713 | 468,884 | 302,334 | 236,410 |
| TOTAL | $304,702 | $524,766 | $487,805 | $327,130 | $238,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,904 | 225,000 | 225,000 | 225,000 | 35,000 |
| TOTAL | $429,904 | $225,000 | $225,000 | $225,000 | $35,318 |
| Total Liabilities | $734,606 | $749,766 | $712,805 | $552,130 | $273,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,250 | 42,465 | 43,966 | 44,974 | 36,608 |
| Common Shares | 425 | 425 | 442 | 387 | 366 |
| Retained earnings | -15,592 | -8,599 | -17,344 | -4,662 | 2,245 |
| Other shareholders' equity | -96,126 | -47,221 | -98,006 | -95,731 | -124,850 |
| TOTAL | $882,698 | $936,568 | $995,637 | $878,273 | $805,941 |
| Total Liabilities And Equity | $1,617,304 | $1,686,334 | $1,708,442 | $1,430,403 | $1,079,431 |