Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,913 | 144,700 | 150,789 | 205,444 | 402,980 |
| Receivables | 23,309 | 25,873 | 28,567 | 29,462 | 25,826 |
| TOTAL | $248,031 | $171,413 | $180,395 | $236,099 | $430,119 |
| Non-Current Assets | |||||
| Investments And Advances | 1,402,752 | 1,471,917 | 1,461,170 | 1,391,963 | 1,219,368 |
| TOTAL | $1,402,752 | $1,471,917 | $1,461,170 | $1,391,963 | $1,219,368 |
| Total Assets | $1,650,783 | $1,643,330 | $1,641,565 | $1,628,062 | $1,649,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,657 | 156,239 | 162,392 | 217,242 | 413,557 |
| TOTAL | $252,336 | $175,541 | $180,489 | $234,683 | $431,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,658 | 543,463 | 539,471 | 472,196 | 297,169 |
| TOTAL | $471,658 | $543,463 | $539,471 | $472,196 | $297,169 |
| Total Liabilities | $723,994 | $719,004 | $719,960 | $706,879 | $728,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,261 | 42,261 | 42,261 | 42,261 | 42,261 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -9,951 | -11,789 | N/A | -12,831 | -13,242 |
| Other shareholders' equity | -55,023 | -55,648 | -70,158 | -56,420 | -56,268 |
| TOTAL | $926,789 | $924,326 | $921,605 | $921,183 | $920,924 |
| Total Liabilities And Equity | $1,650,783 | $1,643,330 | $1,641,565 | $1,628,062 | $1,649,487 |