Rand Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rand Capital's balance sheet done over the years? Its assets were worth $81,021,982 last year, which is more than in the previous period. 25% of Rand Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $20,206,769, which means an increase by 251% compared compared to last year.
Debt to Assets
| 2014 | 45525987 | 13.17M | 28.93% |
|---|---|---|---|
| 2015 | 44761687 | 10.90M | 24.37% |
| 2016 | 42418530 | 9.78M | 23.08% |
| 2017 | 40133913 | 8.21M | 20.47% |
| 2018 | 40521724 | 8.99M | 22.2% |
| 2019 | 64791449 | 11.16M | 17.23% |
| 2020 | 60966942 | 14.86M | 24.38% |
| 2021 | 65644854 | 51.68K | 0.08% |
| 2022 | 63481192 | 5.75M | 9.07% |
| 2023 | 81021982 | 20.20M | 24.94% |
RAND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.29M | 1.36M | 833.87K | 20.36M | 25.81M | 4.03M | 6.26M | 12.28M | 5.84M | 13.23M |
Short term investments | 0 | 3.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 329.69K | 208.33K | 299.53K | 323.88K | 399.35K | 156.96K | 271.41K | 1.45M | 1.80M | 0 |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 144.58K | -1.74M | -1.13M | -20.68M | -26.21M | -4.19M | 762.04K | -13.73M | 65.22K | 0 |
Total current assets | 3.76M | 5.11M | 1.13M | 20.68M | 26.21M | 4.19M | 6.49M | 12.60M | 7.65M | 13.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -28.16K | -181.00K | 0 | -1.20M | 262 | 2.49K | 6.52K | 11.67K | 14.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 61.50M | 64.06M | 40.04M | 37.02M | 34.66M | 32.28M | 27.50M | 36.83M | 30.30M |
Other non-current assets | 0 | -61.53M | -181.00K | -60.96M | -1.20M | -34.66M | -32.83M | -27.50M | -36.84M | -30.31M |
Total non-current assets | 77.25M | 28.16K | 64.06M | 40.04M | 37.02M | 34.66M | 551.86K | 1.16M | 36.84M | 30.31M |
Total assets | 81.02M | 63.48M | 65.64M | 60.96M | 64.79M | 40.52M | 40.13M | 42.41M | 44.76M | 45.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 413.97K | 408.88K | 153.89K | 37.58K | 72.33K | 37.70K | 46.79K | 25.93K | 0 |
Short term debt | 0 | 2.55M | -357.19K | 3.45M | 300.85K | 298.42K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.12M | 557.04K | 51.68K | 3.60M | 338.43K | 370.75K | 799.75K | 366.80K | 8.60K | 7.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.25M | 2.55M | 408.88K | 10.82M | 10.78M | 8.55M | 7.85M | 7.82M | 8M | 8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 552.25K | 2.65M | 3.82M | -275.03K | -10.78M | -8.62M | -7.89M | 1.59M | -10.38M | -9.86M |
Total non-current liabilities | 16.80M | 5.20M | 4.23M | 10.82M | 10.78M | 8.62M | 7.85M | 9.42M | 10.38M | 9.86M |
Total liabilities | 20.20M | 5.75M | 51.68K | 14.86M | 11.16M | 8.99M | 8.21M | 9.78M | 10.90M | 13.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |