Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,570 | 425,707 | 496,239 | 594,289 | 635,075 |
| Receivables | 26,269 | 30,273 | 55,249 | 29,915 | 25,945 |
| Other current assets | 0 | 3,234 | 3,824 | 407 | 3,528 |
| TOTAL | $304,713 | $460,306 | $556,563 | $626,105 | $665,596 |
| Non-Current Assets | |||||
| Investments And Advances | 1,312,591 | 1,206,688 | 1,172,115 | 1,043,047 | 1,020,738 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,254 | 0 |
| TOTAL | $1,312,591 | $1,206,688 | $1,172,115 | $1,046,301 | $1,020,738 |
| Total Assets | $1,617,304 | $1,666,994 | $1,728,678 | $1,672,406 | $1,686,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,903 | 436,461 | 554,799 | 498,778 | 506,713 |
| TOTAL | $304,702 | $454,724 | $572,907 | $516,925 | $524,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,904 | 298,400 | 225,000 | 225,000 | 225,000 |
| TOTAL | $429,904 | $298,400 | $225,000 | $225,000 | $225,000 |
| Total Liabilities | $734,606 | $753,124 | $797,907 | $741,925 | $749,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,250 | 42,465 | 42,465 | 42,465 | 42,465 |
| Common Shares | 425 | 425 | 425 | 425 | 425 |
| Retained earnings | -15,592 | -12,188 | -12,190 | -11,195 | -8,599 |
| Other shareholders' equity | -96,126 | -66,330 | -49,427 | -50,712 | -47,221 |
| TOTAL | $882,698 | $913,870 | $930,771 | $930,481 | $936,568 |
| Total Liabilities And Equity | $1,617,304 | $1,666,994 | $1,728,678 | $1,672,406 | $1,686,334 |