SLR Investment Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SLR Investment Corp.'s balance sheet done over the years? Its assets were worth $2,523,868,000 last year, which is less than in the previous period. 61% of SLR Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,537,229,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1686334000 | 749.76M | 44.46% |
|---|---|---|---|
| 2015 | 1620300000 | 737.60M | 45.52% |
| 2016 | 1650547000 | 732.04M | 44.35% |
| 2017 | 1641565000 | 719.96M | 43.86% |
| 2018 | 1683429000 | 764.25M | 45.4% |
| 2019 | 1949889000 | 1.04B | 53.54% |
| 2020 | 1935958000 | 1.08B | 55.99% |
| 2021 | 2011011000 | 1.16B | 58.12% |
| 2022 | 2537695000 | 1.53B | 60.6% |
| 2023 | 2523868000 | 1.53B | 60.91% |
SLRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 344.15M | 428.33M | 322.93M | 388.77M | 436.35M | 207.21M | 150.78M | 312.04M | 277.57M | 635.07M |
Short term investments | 0 | 18.06M | 320.04M | 380.03M | 419.66M | 251.39M | 145.11M | 0 | 274.98M | 492.47M |
Net receivables | 24.34M | 22.02M | 16.92M | 14.66M | 18.09M | 19.35M | 28.56M | 32.63M | 26.26M | 25.94M |
Inventory | 0 | 428.33M | 484.04M | 0 | 0 | 0 | -1.66B | 0 | 0 | 0 |
Other current assets | 608K | -450.35M | -484.04M | -403.43M | -454.45M | 0 | 1.03M | 0 | 874K | 1.04M |
Total current assets | 369.10M | 19.10M | 339.86M | 403.43M | 454.45M | 226.56M | 158.41M | 10.23M | 283.97M | 1.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2.15B | 2.08B | 1.67B | 1.53B | 1.49B | 1.45B | 1.46B | 1.30B | 1.31B | 1.02B |
Other non-current assets | -2.15B | -2.53B | -2.01B | -1.93B | -1.94B | -1.45B | -1.64B | -1.30B | -1.31B | -1.02B |
Total non-current assets | 2.15B | 2.08B | 1.67B | 1.53B | 1.49B | 1.45B | 1.46B | 1.30B | 1.31B | 1.02B |
Total assets | 2.52B | 2.53B | 2.01B | 1.93B | 1.94B | 1.68B | 1.64B | 1.65B | 1.62B | 1.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 358.03M | 170.86M | -270.67M | -146.45M | -20.77M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 75M | 171M | 671.45M | 587.11M | 294.42M | 0 | 272.11M | 0 | 225M |
Total current liabilities | 355.68M | 433.03M | 341.86M | 400.78M | 440.66M | 273.64M | 293.87M | 272.11M | 225M | 225M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.08B | 812.03M | 671.45M | 587.11M | 473.53M | 539.47M | 387.31M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -652.96M | -812.03M | -671.45M | -587.11M | -473.53M | -539.47M | 72.61M | 0 | 0 |
Total non-current liabilities | 0 | 433.03M | 812.03M | 671.45M | 587.11M | 473.53M | 426.08M | 459.92M | 512.60M | 524.76M |
Total liabilities | 1.53B | 1.53B | 1.16B | 1.08B | 1.04B | 764.25M | 719.96M | 732.04M | 737.60M | 749.76M |
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