RAND CAPITAL CORP (RAND) Stock Balance Sheet
NASDAQ:RAND - Nasdaq - US7521852076 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 834.80K | 3.30M | 1.37M | 830.00K | 20.37M | |||
| Receivables | 700.00K | 457.60K | 390.00K | 480.00K | 540.00K | |||
| Other Current Assets | 17.00K | 16.70K | 10.00K | 10.00K | 10.00K | |||
| Total Current Assets | 1.55M | 3.77M | 1.77M | 1.32M | 20.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 70.82M | 77.13M | 61.50M | 64.07M | 40.05M | |||
| Other Non-Current Assets | 64.70K | 126.70K | 140.00K | 180.00K | 0.00 | |||
| Total Non-Current Assets | 70.91M | 77.25M | 61.71M | 64.32M | 40.05M | |||
| TOTAL ASSETS | 72.46M | 81.02M | 63.48M | 65.64M | 60.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.28M | 1.12M | 630.00K | 940.00K | 330.00K | |||
| Other Current Liabilities | 3.73M | 2.28M | 2.17M | 3.55M | 3.43M | |||
| Total Current Liabilities | 6.01M | 3.40M | 2.80M | 4.49M | 3.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 600.00K | 16.25M | 2.55M | 0.00 | 10.82M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 120.00K | |||
| Other Non-Current Liabilities | 516.40K | 552.30K | 410.00K | 410.00K | 150.00K | |||
| Total Non-Current Liabilities | 1.12M | 16.80M | 2.96M | 410.00K | 11.10M | |||
| TOTAL LIABILITIES | 7.12M | 20.21M | 5.76M | 4.90M | 14.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.54M | 6.32M | 7.56M | 10.37M | -4.62M | |||
| Additional Paid In Capital | 55.42M | 55.80M | 51.46M | 51.68M | 49.88M | |||
| Common Shares | 264.90K | 264.90K | 260.00K | 260.00K | 2.38M | |||
| Treasury Stock | -1.57M | -1.57M | -1.57M | -1.57M | -1.55M | |||
| Other Shareholders' Equity | 8.67M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | |||
| Tangible Book Value per Share | 25.31 | 23.56 | 22.37 | 23.55 | 17.87 | |||
| Total Shareholders' Equity | 65.33M | 60.82M | 57.72M | 60.75M | 46.10M | |||
| TOTAL LIABILITIES AND EQUITY | 72.46M | 81.02M | 63.48M | 65.64M | 60.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.27 | 0.04 | N/A | 0.23 | |||
| Current Ratio | 0.26 | 1.11 | 0.63 | 0.29 | 5.56 | |||
| Return On Assets (ROA) | 12.18% | 8.06% | -1.39% | 24.07% | 1.21% | |||
| Return On Equity (ROE) | 13.51% | 10.73% | -1.52% | 26.01% | 1.61% | |||
| Return On Invested Capital (ROIC) | 5.09% | 3.70% | 6.96% | N/A | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 3.86% | 7.12% | N/A | 2.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.15% | 3.86% | 7.12% | N/A | 2.79% | |||
All data in USD , ROIC based on taxRate of 0.09