RAND Stock Annual Balance Sheet. Download in Excel
Rand Capital Corporation
RAND 
NSC
Sector: Financial Services
Industry: Asset Management
16.40
USD
-0.06
(-0.36%)
Previous close: 16.46 Open: 16.14 Bid: 16.06 Ask: 17.43
52 week range
12.50 19.60
Mkt Cap: 42 M Avg Vol (90 Days): 2,399
Peers
Last updated: Friday 22nd November 2024
Financials
RAND Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 561940.0 | 337095.0 | 290646.0 | 238911.0 | 324537.0 | 178348.0 | 245758.0 | 258437.0 | ||
| Accrued expenses | 589635.0 | 2 M | 2 M | 238911.0 | 644545.0 | 178348.0 | 245758.0 | 258437.0 | 145516.0 | |
| Additional paid in capital | 8 M | 13 M | 17 M | 18 M | 27 M | 27 M | 26 M | 27 M | 56 M | |
| Cash and equivalents | 4 M | 10 M | 13 M | 6 M | 12 M | 6 M | 4 M | 26 M | 3 M | |
| Common par | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 34 M | 264892.0 | |
| Common stock equity | 26 M | 28 M | 32 M | 34 M | 33 M | 32 M | 32 M | 54 M | 61 M | |
| CommonStock | 686304.0 | 686304.0 | 686304.0 | 686304.0 | 686304.0 | -782801.0 | 50532.0 | 264892.0 | ||
| CurrentDeferredRevenue | 552256.0 | |||||||||
| Deferred revenues | 33864.0 | 26464.0 | 2 M | 2 M | 46797.0 | 37707.0 | 72336.0 | 37583.0 | 552256.0 | |
| DeferredAssets | 1 M | 551863.0 | 525198.0 | 1 M | 39179.0 | |||||
| DeferredTaxAssets | 39179.0 | |||||||||
| Float term debt | 5 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 11 M | ||
| IncomeTaxPayable | 27695.0 | 1 M | 2 M | 320008.0 | ||||||
| Invested capital | 61 M | |||||||||
| LineOfCredit | 16 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 11 M | ||
| NetOtherUnrealizedGainLoss | -2 M | -2 M | -2 M | -2 M | ||||||
| NetUnrealizedGainLossInvestments | 7 M | 5 M | 5 M | 6 M | -3 M | -3 M | -3 M | -6 M | ||
| Non-current deferred income taxes | 3 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | ||||||||
| Other equity adjustments | 7 M | 5 M | 5 M | 6 M | -4 M | -5 M | -4 M | -8 M | ||
| Other receivable | 33025.0 | 58093.0 | 165094.0 | 215224.0 | 324237.0 | 231048.0 | 145532.0 | 142265.0 | ||
| OtherAssets | 214839.0 | 2 M | 2 M | 2 M | 1 M | 42854.0 | 11690.0 | 265378.0 | 317170.0 | |
| OtherCapitalStock | 11 M | 9 M | 9 M | 9 M | 9 M | 9 M | 11 M | 34 M | ||
| OtherCurrentBorrowings | 887244.0 | 953490.0 | 282000.0 | 1 M | 144000.0 | 125000.0 | 80000.0 | |||
| OtherLiabilities | 3 M | |||||||||
| Payables | 589635.0 | 2 M | 2 M | 238911.0 | 644545.0 | 178348.0 | 245758.0 | 258437.0 | ||
| Prepaid expenses | 65228.0 | 762047.0 | 1 M | 343096.0 | 16711.0 | |||||
| Retained earnings | 6 M | |||||||||
| SecuritiesAndInvestments | 30 M | 28 M | 30 M | 37 M | 28 M | 32 M | 35 M | 37 M | 77 M | |
| Short term debt | 887244.0 | 953490.0 | 282000.0 | 1 M | 144000.0 | 125000.0 | 80000.0 | 16 M | ||
| Total assets | 34 M | 40 M | 46 M | 45 M | 42 M | 40 M | 41 M | 65 M | 81 M | |
| Total equity | 26 M | 28 M | 32 M | 34 M | 33 M | 32 M | 32 M | 54 M | 61 M | |
| Total liabilities | 8 M | 12 M | 13 M | 11 M | 10 M | 8 M | 9 M | 11 M | 20 M | |
| TotalEquityGrossMinority | 26 M | 28 M | 32 M | 34 M | 33 M | 32 M | 32 M | 54 M | 61 M | |
| TotalEquityGrossMinorityInterest | 26 M | 28 M | 32 M | 34 M | 33 M | 32 M | 32 M | 54 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 40 M | 46 M | 45 M | 42 M | 40 M | 41 M | 65 M | 81 M | |
| TotalTaxPayable | 27695.0 | 1 M | 2 M | 320008.0 | ||||||
| Treasury stock | -2 M | |||||||||
| UnrealizedGainLoss | 7 M | 5 M | 5 M | 6 M | -4 M | -5 M | -4 M | -8 M | ||
| debtc | 887244.0 | 953490.0 | 282000.0 | 1 M | 144000.0 | 125000.0 | 80000.0 | 16 M |
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