Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,456 | 210,554 | 258,765 | 207,216 | 209,988 |
| Receivables | 18,466 | 17,498 | 46,824 | 19,350 | 43,743 |
| TOTAL | $188,649 | $228,912 | $306,506 | $227,349 | $254,512 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500,038 | 1,496,638 | 1,500,724 | 1,456,080 | 1,410,780 |
| TOTAL | $1,500,038 | $1,496,638 | $1,500,724 | $1,456,080 | $1,410,780 |
| Total Assets | $1,688,687 | $1,725,550 | $1,807,230 | $1,683,429 | $1,665,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,134 | 217,094 | 266,431 | 269,938 | 230,059 |
| TOTAL | $199,246 | $237,727 | $287,283 | $290,720 | $251,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,071 | 558,843 | 593,271 | 473,538 | 486,226 |
| TOTAL | $564,071 | $558,843 | $593,271 | $473,538 | $486,226 |
| Total Liabilities | $763,317 | $796,570 | $880,554 | $764,258 | $737,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,261 | 42,261 | 42,261 | 42,261 | 42,261 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | N/A | N/A | N/A | N/A | -8,862 |
| Other shareholders' equity | -67,491 | -63,881 | -66,185 | -73,690 | -55,309 |
| TOTAL | $925,370 | $928,980 | $926,676 | $919,171 | $927,592 |
| Total Liabilities And Equity | $1,688,687 | $1,725,550 | $1,807,230 | $1,683,429 | $1,665,292 |