Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,732 | 334,375 | 68,755 | 60,363 | 5,675 |
| Receivables | 20,087 | 24,185 | 22,446 | 23,154 | 13,371 |
| Other current assets | 604 | 0 | 0 | 570 | 1,772 |
| TOTAL | $309,666 | $359,418 | $91,958 | $85,194 | $21,367 |
| Non-Current Assets | |||||
| Investments And Advances | 976,221 | 905,979 | 819,304 | 838,956 | 863,140 |
| Other Non-Current Assets | 5,904 | 4,940 | 5,127 | 4,593 | 914 |
| TOTAL | $982,125 | $910,919 | $824,431 | $843,549 | $864,054 |
| Total Assets | $1,291,791 | $1,270,337 | $916,389 | $928,743 | $885,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,234 | 349,680 | 34,919 | 55,732 | 106,359 |
| Other current liabilities | 1,539 | 3,725 | 3,057 | 778 | 25 |
| TOTAL | $428,555 | $375,950 | $60,600 | $71,228 | $183,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 160,000 | 125,000 | 125,000 | N/A |
| TOTAL | $36,242 | $161,790 | $126,953 | $127,136 | $3,532 |
| Total Liabilities | $464,797 | $537,740 | $187,553 | $198,364 | $187,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,383 | 33,271 | 33,169 | 33,031 | N/A |
| Common Shares | 364 | 331 | 330 | 329 | N/A |
| Retained earnings | -1,545 | -5,002 | -652 | 4,000 | N/A |
| Other shareholders' equity | -98,816 | 66,485 | 61,027 | 59,679 | 697,903 |
| TOTAL | $826,994 | $732,597 | $728,836 | $730,379 | $697,903 |
| Total Liabilities And Equity | $1,291,791 | $1,270,337 | $916,389 | $928,743 | $885,421 |