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    Rand Capital Corporation (RAND)

    -NasdaqCM
    4.12 Down 0.03(0.70%) May 27, 2:48PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,845  13,231  9,765  
    Short Term Investments -   -   -  
    Net Receivables215  165  58  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments36,832  30,305  28,349  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,869  1,825  1,579  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 44,762   45,526   39,750  
    Liabilities
    Current Liabilities
    Accounts Payable521  3,310  2,448  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt8,000  8,000  7,000  
    Other Liabilities26  24  26  
    Deferred Long Term Liability Charges2,361  1,838  2,207  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,908   13,173   11,681  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock686  686  686  
    Retained Earnings(25)(867)(889)
    Treasury Stock(1,447)(1,447)(1,190)
    Capital Surplus10,582  10,582  10,582  
    Other Stockholder Equity24,058  23,400  18,881  
    Total Stockholder Equity 33,854   32,353   28,069  
    Net Tangible Assets 33,854   32,353   28,069  

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    Currency in USD.