Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,904 | 322,935 | 459,993 | 467,726 | 357,762 |
| Receivables | 16,980 | 16,927 | 14,863 | 15,690 | 17,339 |
| TOTAL | $606,811 | $340,429 | $475,467 | $484,115 | $375,853 |
| Non-Current Assets | |||||
| Investments And Advances | 1,626,473 | 1,670,582 | 1,624,549 | 1,498,960 | 1,574,564 |
| TOTAL | $1,626,473 | $1,670,582 | $1,624,549 | $1,498,960 | $1,574,564 |
| Total Assets | $2,233,284 | $2,011,011 | $2,100,016 | $1,983,075 | $1,950,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595,668 | 336,521 | 513,381 | 440,569 | 368,436 |
| TOTAL | $598,009 | $356,692 | $533,200 | $460,381 | $388,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808,858 | 812,038 | 713,326 | 665,248 | 705,845 |
| TOTAL | $808,858 | $812,038 | $713,326 | $665,248 | $705,845 |
| Total Liabilities | $1,406,867 | $1,168,730 | $1,246,526 | $1,125,629 | $1,094,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,773 | 42,261 | 42,261 | 42,261 | 42,261 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Other shareholders' equity | -111,005 | -95,141 | -109,414 | -105,458 | -106,698 |
| TOTAL | $826,417 | $842,281 | $853,490 | $857,446 | $856,206 |
| Total Liabilities And Equity | $2,233,284 | $2,011,011 | $2,100,016 | $1,983,075 | $1,950,417 |