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    Rand Capital Corporation (RAND)

    -NasdaqCM
    3.94 Down 0.02(0.51%) Apr 17, 3:47PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,231  9,765  4,225  
    Short Term Investments -   -   -  
    Net Receivables165  58  33  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments30,305  28,349  29,780  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,825  1,579  215  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 45,526   39,750   34,252  
    Liabilities
    Current Liabilities
    Accounts Payable3,310  2,448  590  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt8,000  7,000  4,900  
    Other Liabilities24  26  34  
    Deferred Long Term Liability Charges1,838  2,207  2,947  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,173   11,681   8,470  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock686  686  686  
    Retained Earnings(867)(889)(1,044)
    Treasury Stock(1,447)(1,190)(604)
    Capital Surplus10,582  10,582  10,582  
    Other Stockholder Equity23,400  18,881  16,162  
    Total Stockholder Equity 32,353   28,069   25,782  
    Net Tangible Assets 32,353   28,069   25,782  

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    Currency in USD.