SuRo Capital Corp. 6.00% Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SuRo Capital Corp. 6.00% Notes due 2026's balance sheet done over the years? Its assets were worth $277,601,684 last year, which is less than in the previous period. 27% of SuRo Capital Corp. 6.00% Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $74,244,038, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 482979027 | 197.07M | 40.8% |
|---|---|---|---|
| 2015 | 397843071 | 129.83M | 32.63% |
| 2016 | 300964426 | 108.83M | 36.16% |
| 2017 | 381682536 | 169.31M | 44.36% |
| 2018 | 330219554 | 134.84M | 40.83% |
| 2019 | 288564089 | 88.64M | 30.72% |
| 2020 | 478875704 | 177.29M | 37.02% |
| 2021 | 462315827 | 97.46M | 21.08% |
| 2022 | 284412858 | 74.39M | 26.16% |
| 2023 | 277601684 | 74.24M | 26.74% |
SSSSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.17M | 40.11M | 198.43M | 45.79M | 44.86M | 28.18M | 59.83M | 8.33M | 13.34M | 3.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 441.9K | 138.76K | 83.65K | 166.99K | 84.63K | 255.67K | 639.43K | 92.94K | 374.32K | 316.85K |
Inventory | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Other current assets | 691.41K | 1.06M | 2.56M | 1.20M | 2.02M | 2.70M | 208.98K | 213.94K | 227.82K | 3.57M |
Total current assets | 29.31M | 41.32M | 201.08M | 47.16M | 46.96M | 31.14M | 60.68M | 8.63M | 14.00M | 4.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112.48K | 288.26K | 470.50K | 633.73K | 787.05K | 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 | 247.89M | 242.24M | 260.13M | 430.77M | 241.58M | 298.80M | 320.58M | 292.01M | 379.80M | 470.98M |
Other non-current assets | 594.72K | 555.76K | 621.71K | 297.19K | -775.67K | 267.54K | -381.26M | 311.26K | 4.02M | 7.55M |
Total non-current assets | 248.59M | 243.08M | 261.22M | 431.71M | 241.59M | 299.07M | 320.99M | 292.32M | 383.83M | 478.54M |
Total assets | 277.60M | 284.41M | 462.31M | 478.87M | 288.56M | 330.21M | 381.68M | 300.96M | 397.84M | 482.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -190.75K | -185.19K | -200K | -200K | 0 | 0 | 0 | 0 | -18M |
Short term debt | 0 | 190.75K | 185.19K | 200K | 200K | 0 | 68.38M | 0 | 0 | 0 |
Total current liabilities | 498.83K | 716.72K | 24.44M | 139.26M | 49.84M | 95.52M | 169.31M | 30.96M | 50.70M | 106.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.74M | 73.67M | 73.02M | 38.02M | 38.80M | 38.43M | 0 | 67.51M | 66.64M | 86.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -74.50M | -97.77M | -46.81M | -45.21M | 885.56K | -7.60T | 10.35M | 0 | -24.90M |
Total non-current liabilities | 73.74M | 73.67M | 73.02M | 38.02M | 38.80M | 39.32M | 75.98T | 77.87M | 79.12M | 90.70M |
Total liabilities | 74.24M | 74.39M | 97.46M | 177.29M | 88.64M | 134.84M | 169.31M | 108.83M | 129.83M | 197.07M |
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