Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,762 | 388,776 | 587,432 | 568,074 | 485,533 |
| Receivables | 17,339 | 14,660 | 14,950 | 14,229 | 13,956 |
| TOTAL | $375,853 | $404,007 | $603,045 | $583,067 | $500,312 |
| Non-Current Assets | |||||
| Investments And Advances | 1,574,564 | 1,531,951 | 1,351,905 | 1,360,007 | 1,276,087 |
| TOTAL | $1,574,564 | $1,531,951 | $1,351,905 | $1,360,007 | $1,276,087 |
| Total Assets | $1,950,417 | $1,935,958 | $1,954,950 | $1,943,074 | $1,776,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368,436 | 392,727 | 570,612 | 561,153 | 440,187 |
| TOTAL | $388,366 | $412,484 | $589,799 | $580,991 | $460,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,845 | 671,451 | 514,058 | 512,280 | 502,902 |
| TOTAL | $705,845 | $671,451 | $514,058 | $512,280 | $502,902 |
| Total Liabilities | $1,094,211 | $1,083,935 | $1,103,857 | $1,093,271 | $963,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,261 | 42,261 | 42,261 | 42,261 | 42,261 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Other shareholders' equity | -106,698 | -110,881 | -138,122 | -139,412 | -176,131 |
| TOTAL | $856,206 | $852,023 | $851,093 | $849,803 | $813,084 |
| Total Liabilities And Equity | $1,950,417 | $1,935,958 | $1,954,950 | $1,943,074 | $1,776,399 |