Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,363 | 11,787 | 233,842 | 374,450 | 339,178 |
| Receivables | 36,589 | 17,367 | 18,301 | 13,568 | 20,141 |
| Other current assets | 869 | 1,118 | 5,109 | 2,884 | 2,498 |
| TOTAL | $48,232 | $30,753 | $257,706 | $391,239 | $362,114 |
| Non-Current Assets | |||||
| Investments And Advances | 1,008,515 | 1,045,043 | 1,024,245 | 1,004,495 | 988,605 |
| Other Non-Current Assets | 3,060 | 3,635 | 4,192 | 4,768 | 5,339 |
| TOTAL | $1,011,575 | $1,048,678 | $1,028,437 | $1,009,263 | $993,944 |
| Total Assets | $1,059,807 | $1,079,431 | $1,286,143 | $1,400,502 | $1,356,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,068 | 236,410 | 452,326 | 494,819 | 441,772 |
| Other current liabilities | 1,080 | N/A | 521 | 300 | 1,549 |
| TOTAL | $194,590 | $238,172 | $476,859 | $518,505 | $465,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| TOTAL | $35,083 | $35,318 | $35,537 | $35,738 | $35,925 |
| Total Liabilities | $229,673 | $273,490 | $512,396 | $554,243 | $501,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,608 | 36,608 | 36,554 | 36,501 | 36,478 |
| Common Shares | 366 | 366 | 365 | 364 | 364 |
| Retained earnings | 1,379 | 2,245 | -5,916 | -4,726 | -4,225 |
| Other shareholders' equity | -99,791 | -124,850 | -150,587 | -77,932 | -68,948 |
| TOTAL | $830,134 | $805,941 | $773,747 | $846,259 | $854,182 |
| Total Liabilities And Equity | $1,059,807 | $1,079,431 | $1,286,143 | $1,400,502 | $1,356,058 |