Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,164 | 696,642 | 644,890 | 585,278 | 83,341 |
| Receivables | 21,239 | 19,267 | 29,815 | 29,098 | 34,380 |
| Other current assets | 66 | 1,683 | 3,041 | 5,001 | 4,012 |
| TOTAL | $579,402 | $718,672 | $678,953 | $620,043 | $122,432 |
| Non-Current Assets | |||||
| Investments And Advances | 1,134,567 | 984,147 | 1,027,765 | 1,088,399 | 1,133,356 |
| Other Non-Current Assets | 3,273 | 3,282 | 3,291 | 0 | 0 |
| TOTAL | $1,137,840 | $987,429 | $1,031,056 | $1,088,399 | $1,133,356 |
| Total Assets | $1,717,242 | $1,706,101 | $1,710,009 | $1,708,442 | $1,255,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525,060 | 509,865 | 494,761 | 468,884 | 26,112 |
| TOTAL | $543,538 | $528,178 | $512,680 | $487,805 | $44,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| TOTAL | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 |
| Total Liabilities | $768,538 | $753,178 | $737,680 | $712,805 | $269,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,465 | 42,465 | 42,643 | 43,966 | 44,273 |
| Common Shares | 425 | 425 | 434 | 442 | 443 |
| Retained earnings | -18,885 | -18,258 | -17,404 | -17,344 | -10,009 |
| Other shareholders' equity | -104,320 | -100,728 | -101,680 | -98,006 | -115,771 |
| TOTAL | $948,704 | $952,923 | $972,329 | $995,637 | $986,131 |
| Total Liabilities And Equity | $1,717,242 | $1,706,101 | $1,710,009 | $1,708,442 | $1,255,788 |