Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,503 | 11,645 | 14,133 | 13,048 | 12,019 |
| Receivables | 22,609 | 22,785 | 15,147 | 14,416 | 12,047 |
| Other current assets | 528 | 1,323 | 923 | 608 | 753 |
| TOTAL | $31,448 | $37,180 | $30,653 | $28,446 | $25,109 |
| Non-Current Assets | |||||
| Investments And Advances | 1,416,599 | 1,421,398 | 1,395,522 | 1,170,627 | 1,193,602 |
| Other Non-Current Assets | 4,040 | 4,133 | 4,228 | 1,087 | 1,172 |
| TOTAL | $1,420,639 | $1,425,531 | $1,399,750 | $1,171,714 | $1,194,774 |
| Total Assets | $1,452,087 | $1,462,711 | $1,430,403 | $1,200,160 | $1,219,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,976 | 175,658 | 302,334 | 171,659 | 256,122 |
| Other current liabilities | N/A | N/A | N/A | N/A | 721 |
| TOTAL | $218,784 | $203,198 | $327,130 | $197,557 | $284,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 225,000 | 225,000 | 125,000 | 110,000 |
| TOTAL | $225,000 | $225,000 | $225,000 | $125,000 | $110,000 |
| Total Liabilities | $443,784 | $428,198 | $552,130 | $322,557 | $394,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,041 | 45,007 | 44,974 | 38,694 | 36,640 |
| Common Shares | 450 | 450 | 387 | 387 | 366 |
| Retained earnings | -13,875 | -6,127 | -4,662 | -7,178 | -6,236 |
| Other shareholders' equity | -104,713 | -85,444 | -95,731 | -90,113 | -98,098 |
| TOTAL | $1,008,303 | $1,034,513 | $878,273 | $877,603 | $824,923 |
| Total Liabilities And Equity | $1,452,087 | $1,462,711 | $1,430,403 | $1,200,160 | $1,219,883 |