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Rand Capital Corporation (RAND)

-NasdaqCM
3.31 Down 0.19(5.43%) 12:27PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,765  4,225  4,518  
Short Term Investments -   -   -  
Net Receivables58  33  84  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments28,349  29,780  23,932  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,579  215  2,798  
Deferred Long Term Asset Charges -   -   -  
Total Assets 39,750   34,252   31,332  
Liabilities
Current Liabilities
Accounts Payable2,448  590  249  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt7,000  4,900  4,000  
Other Liabilities26  34   -  
Deferred Long Term Liability Charges2,207  2,947  2,684  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,681   8,470   6,933  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock686  686  686  
Retained Earnings(889)(1,044)(1,730)
Treasury Stock(1,190)(604)(47)
Capital Surplus10,582  10,582  10,582  
Other Stockholder Equity18,881  16,162  14,908  
Total Stockholder Equity 28,069   25,782   24,399  
Net Tangible Assets 28,069   25,782   24,399  

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