Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,940 | 312,046 | 293,695 | 143,510 | 270,687 |
| Receivables | 35,073 | 32,687 | 25,857 | 33,493 | 28,767 |
| TOTAL | $460,417 | $345,769 | $320,539 | $178,146 | $300,783 |
| Non-Current Assets | |||||
| Investments And Advances | 1,323,495 | 1,304,778 | 1,361,827 | 1,482,730 | 1,337,852 |
| TOTAL | $1,323,495 | $1,304,778 | $1,361,827 | $1,482,730 | $1,337,852 |
| Total Assets | $1,783,912 | $1,650,547 | $1,682,366 | $1,660,876 | $1,638,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475,278 | 326,690 | 306,610 | 163,836 | 285,759 |
| TOTAL | $493,005 | $344,726 | $325,016 | $182,074 | $303,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,141 | 387,314 | 439,787 | 569,959 | 444,432 |
| TOTAL | $372,141 | $387,314 | $439,787 | $569,959 | $444,432 |
| Total Liabilities | $865,146 | $732,040 | $764,803 | $752,033 | $748,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,261 | 42,249 | 42,249 | 42,249 | 42,249 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | -12,416 | -11,847 | -12,838 | -12,943 | -15,577 |
| Other shareholders' equity | -58,972 | -59,800 | -60,607 | -69,222 | -84,864 |
| TOTAL | $918,766 | $918,507 | $917,563 | $908,843 | $890,567 |
| Total Liabilities And Equity | $1,783,912 | $1,650,547 | $1,682,366 | $1,660,876 | $1,638,635 |